SAFT icon

Safety Insurance
SAFT

Overview Fund Activity

135 hedge funds and large institutions have $690M invested in Safety Insurance in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
48
Closed
11
Calls
$1.42M
Puts
$203K
Net Calls
+$1.22M
Net Calls Change
-$10K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.3M
2
TAM
2
THB Asset Management
Connecticut
$2.67M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.5M
4
Invesco
4
Invesco
Georgia
$8.08M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.48M
3
VVP
3
Vulcan Value Partners
Alabama
$34.5M
4
SCM
4
Sterling Capital Management
North Carolina
$565K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$633K -$9.03K -151 -1%
AIG
77
American International Group
New York
$589K +$10.9K +182 +2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$586K – – –
CA
79
Cetera Advisors
Colorado
$577K +$4.53K +76 +0.8%
Citigroup
80
Citigroup
New York
$572K -$296K -4,949 -34%
SCM
81
Sterling Capital Management
North Carolina
$565K -$1.81M -30,291 -76%
CAM
82
Cubic Asset Management
Massachusetts
$547K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$539K – – –
CS
84
Credit Suisse
Switzerland
$524K +$61.4K +1,025 +13%
RFC
85
Russell Frank Company
Washington
$523K -$259K -4,329 -33%
VIA
86
Vident Investment Advisory
Georgia
$506K -$87.2K -1,460 -15%
OA
87
OFI Advisors
Pennsylvania
$442K +$82.3K +1,379 +23%
CAM
88
Capstone Asset Management
Texas
$414K +$10.7K +180 +3%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$403K -$119K -2,000 -23%
FIM
90
Fernwood Investment Management
Massachusetts
$382K – – –
MFIMFI
91
Mesirow Financial Investment Management - Fixed Income
Illinois
$381K -$5.5K -92 -1%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$364K – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$329K -$5.98K -100 -2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$307K -$5.26K -88 -2%
UBS AM
95
UBS AM
Illinois
$299K – – –
US Bancorp
96
US Bancorp
Minnesota
$295K – – –
UBS Group
97
UBS Group
Switzerland
$280K -$27.4K -458 -9%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$275K – – –
YMRC
99
Yorktown Management & Research Company
Virginia
$239K – – –
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$237K -$91.1K -1,527 -28%
2 3
4
5 6