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Safety Insurance
SAFT

Overview Fund Activity

148 hedge funds and large institutions have $803M invested in Safety Insurance in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
65
Reduced
36
Closed
13
Calls
$1.5M
Puts
$8.21M
Net Calls
-$6.71M
Net Calls Change
-$5.03M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.9M
2
BCM
2
Bridgeway Capital Management
Texas
$6.28M
3
Invesco
3
Invesco
Georgia
$9.08M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.05M
5
MCM
5
Matarin Capital Management
New York
$4.15M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$24.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.5M
3
CRM
3
Capital Returns Management
New York
$12M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$747K 11,111 +3,170 +40%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$734K 10,917 – –
TPSF
78
Texas Permanent School Fund
Texas
$730K 10,854 +75 +0.7%
AIG
79
American International Group
New York
$718K 10,675 +18 +0.2%
CEP
80
Chicago Equity Partners
Illinois
$712K 10,590 +10,590 New
Barclays
81
Barclays
United Kingdom
$708K 10,530 -2,553 -20%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$683K 10,156 – –
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$651K 9,678 – –
SO
84
STRS Ohio
Ohio
$651K 9,686 +9,686 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643K 9,567 -137 -1%
CAM
86
Cubic Asset Management
Massachusetts
$608K 9,050 – –
FIM
87
Fernwood Investment Management
Massachusetts
$571K 8,500 – –
TAM
88
THB Asset Management
Connecticut
$569K 8,476 -1,840 -18%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$526K 7,832 +7,832 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$513K 7,625 -460 -6%
BA
91
BlackRock Advisors
Delaware
$509K 7,565 +771 +11%
ASRS
92
Arizona State Retirement System
Arizona
$498K 7,415 +100 +1%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$484K 7,200 +7,200 New
DC
94
Deere & Company
Illinois
$482K 7,173 +7,173 New
QSS
95
Quantitative Systematic Strategies
Florida
$473K 7,085 +539 +8%
UBS AM
96
UBS AM
Illinois
$466K 6,929 +371 +6%
Simplex Trading
97
Simplex Trading
Illinois
$457K 6,809 +6,809 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$455K 6,771 +2,582 +62%
SWM
99
Stockman Wealth Management
Montana
$425K 6,320 +6,320 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$423K 6,300 +100 +2%
2 3
4
5 6