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Safety Insurance
SAFT

Overview Fund Activity

131 hedge funds and large institutions have $688M invested in Safety Insurance in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
52
Reduced
36
Closed
15
Calls
$521K
Puts
$104K
Net Calls
+$417K
Net Calls Change
-$802K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.3M
2
MOACM
2
Mutual of America Capital Management
New York
$3.01M
3
BFA
3
BlackRock Fund Advisors
California
$45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.1M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$2.48M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$57.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$998K
4
Northern Trust
4
Northern Trust
Illinois
$37.2M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$566K 9,800 – –
RFC
77
Russell Frank Company
Washington
$532K 9,213 +465 +5%
CAM
78
Cubic Asset Management
Massachusetts
$528K 9,150 – –
VIA
79
Vident Investment Advisory
Georgia
$525K 9,099 +625 +7%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$521K 9,020 – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$515K 8,924 +8,924 New
ZCM
82
Zebra Capital Management
Connecticut
$461K 7,985 -3,240 -29%
OA
83
OFI Advisors
Pennsylvania
$441K 7,638 +236 +3%
VKH
84
Virtu KCG Holdings
New York
$423K 7,337 +7,337 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$410K 7,100 -4,800 -40%
Wells Fargo
86
Wells Fargo
California
$384K 6,649 +3,346 +101%
FIM
87
Fernwood Investment Management
Massachusetts
$369K 6,400 – –
Rafferty Asset Management
88
Rafferty Asset Management
New York
$366K 6,334 +6,334 New
UBS Group
89
UBS Group
Switzerland
$360K 6,247 +1,566 +33%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$352K 6,100 – –
TD Asset Management
91
TD Asset Management
Ontario, Canada
$329K 5,700 +2,000 +54%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$323K 5,600 +100 +2%
CAM
93
Capstone Asset Management
Texas
$310K 5,376 -1,560 -22%
UBS AM
94
UBS AM
Illinois
$289K 5,000 – –
US Bancorp
95
US Bancorp
Minnesota
$285K 4,943 – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$283K 4,900 +300 +7%
Victory Capital Management
97
Victory Capital Management
Texas
$282K 4,850 +4,850 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$281K 4,873 +900 +23%
Goldman Sachs
99
Goldman Sachs
New York
$252K 4,359 -16,094 -79%
YMRC
100
Yorktown Management & Research Company
Virginia
$231K 4,000 – –
2 3
4
5 6