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Safety Insurance
SAFT

Overview Fund Activity

124 hedge funds and large institutions have $669M invested in Safety Insurance in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
54
Reduced
41
Closed
15
Calls
$812K
Puts
$155K
Net Calls
+$657K
Net Calls Change
+$240K

Top Buyers

1
CRM
1
Capital Returns Management
New York
$15.8M
2
Invesco
2
Invesco
Georgia
$17.4M
3
VVP
3
Vulcan Value Partners
Alabama
$35.3M
4
BFA
4
BlackRock Fund Advisors
California
$45.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.4M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$29.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$8.83M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cubic Asset Management
Massachusetts
$495K 9,150 – –
QSS
77
Quantitative Systematic Strategies
Florida
$450K 8,316 +8,316 New
Goldman Sachs
78
Goldman Sachs
New York
$445K 8,210 +3,851 +88%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$433K 7,990 -1,030 -11%
OA
80
OFI Advisors
Pennsylvania
$428K 7,905 +267 +3%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$390K 7,200 +1,500 +26%
ASRS
82
Arizona State Retirement System
Arizona
$364K 6,715 +6,715 New
FIM
83
Fernwood Investment Management
Massachusetts
$352K 6,500 +100 +2%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$336K 6,200 +600 +11%
UBS AM
85
UBS AM
Illinois
$333K 6,145 +1,145 +23%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$330K 6,100 – –
CAM
87
Capstone Asset Management
Texas
$329K 6,076 +700 +13%
Wells Fargo
88
Wells Fargo
California
$313K 5,764 -885 -13%
UBS Group
89
UBS Group
Switzerland
$290K 5,346 -901 -14%
US Bancorp
90
US Bancorp
Minnesota
$267K 4,943 – –
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$239K 4,407 +2,788 +172%
YMRC
92
Yorktown Management & Research Company
Virginia
$217K 4,000 – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$185K 3,424 +1,959 +134%
RFC
94
Russell Frank Company
Washington
$148K 2,742 -6,471 -70%
Legal & General Group
95
Legal & General Group
United Kingdom
$148K 2,721 +328 +14%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$133K 2,450 +50 +2%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$132K 2,437 -1,236 -34%
MSA
98
Mason Street Advisors
Wisconsin
$112K 2,068 +317 +18%
IMAS
99
ID Management A/S
Denmark
$108K 2,000 +2,000 New
TRCT
100
Tower Research Capital (TRC)
New York
$103K 1,898 -313 -14%
2 3
4
5 6