SAFT icon

Safety Insurance
SAFT

Overview Fund Activity

140 hedge funds and large institutions have $752M invested in Safety Insurance in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 4 closing their positions.

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
56
Reduced
37
Closed
4
Calls
$4.49M
Puts
$6.18M
Net Calls
-$1.68M
Net Calls Change
-$2.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.4M
4
Invesco
4
Invesco
Georgia
$6.16M
5
BFA
5
BlackRock Fund Advisors
California
$56.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.1M
2
VVP
2
Vulcan Value Partners
Alabama
$34M
3
DC
3
Davenport & Co
Virginia
$2.78M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$625K 10,156 – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K 9,704 -539 -5%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K 9,678 – –
CAM
79
Cubic Asset Management
Massachusetts
$557K 9,050 – –
FIM
80
Fernwood Investment Management
Massachusetts
$523K 8,500 +1,000 +13%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$498K 8,085 – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$492K 7,990 – –
Wells Fargo
83
Wells Fargo
California
$489K 7,941 -622 -7%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$476K 7,724 +7,724 New
Morgan Stanley
85
Morgan Stanley
New York
$473K 7,681 +82 +1%
ASRS
86
Arizona State Retirement System
Arizona
$450K 7,315 +100 +1%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$429K 6,960 -240 -3%
BA
88
BlackRock Advisors
Delaware
$418K 6,794 -193 -3%
UBS AM
89
UBS AM
Illinois
$404K 6,558 – –
QSS
90
Quantitative Systematic Strategies
Florida
$400K 6,546 -1,242 -16%
O
91
OppenheimerFunds
New York
$396K 6,424 +266 +4%
GC
92
Guggenheim Capital
Illinois
$384K 6,236 -1,170 -16%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$382K 6,200 – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$376K 6,100 – –
TC
95
TFS Capital
Pennsylvania
$374K 6,080 +6,080 New
CG
96
Cutler Group
California
$339K 5,509 +5,503 +91,717%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$331K 5,377 +4,096 +320%
CAM
98
Capstone Asset Management
Texas
$299K 4,856 +380 +8%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$283K 4,594 +2,412 +111%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$281K 4,563 -3,961 -46%
2 3
4
5 6