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Safety Insurance
SAFT

Overview Fund Activity

151 hedge funds and large institutions have $965M invested in Safety Insurance in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
57
Reduced
47
Closed
13
Calls
$2.02M
Puts
$7.69M
Net Calls
-$5.67M
Net Calls Change
-$1.32M

Top Buyers

1
SC
1
SRB Corp
Massachusetts
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M
3
WHG
3
Westwood Holdings Group
Texas
$13.5M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$27.8M
5
BlackRock
5
BlackRock
New York
$149M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$6.46M
3
BCM
3
Bridgeway Capital Management
Texas
$4.9M
4
WI
4
WBI Investments
New Jersey
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$801K 10,417 +41 +0.4%
TPSF
77
Texas Permanent School Fund
Texas
$774K 10,075 -212 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$755K 9,830 +384 +4%
CCM
79
Coldstream Capital Management
Washington
$741K 9,650 +335 +4%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$735K 9,561 – –
AIG
81
American International Group
New York
$718K 9,344 -2,350 -20%
Millennium Management
82
Millennium Management
New York
$704K 9,157 +605 +7%
QI
83
QS Investors
New York
$694K 9,015 +1,953 +28%
FIM
84
Fernwood Investment Management
Massachusetts
$672K 8,750 +2,500 +40%
UBS AM
85
UBS AM
Illinois
$607K 7,896 – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$573K 7,458 -272 -4%
WG
87
Winton Group
United Kingdom
$531K 6,909 +6,909 New
MIM
88
MetLife Investment Management
New Jersey
$524K 6,815 – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$523K 6,800 +300 +5%
O
90
OppenheimerFunds
New York
$518K 6,746 -459 -6%
SWM
91
Stockman Wealth Management
Montana
$495K 6,442 – –
6M
92
6 Meridian
Kansas
$480K 6,251 -2,112 -25%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$476K 6,200 +6,200 New
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$467K 6,080 +350 +6%
Barclays
95
Barclays
United Kingdom
$427K 5,555 +3,145 +130%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$420K 5,468 -332 -6%
NA
97
Navellier & Associates
Nevada
$409K 5,320 -55 -1%
GGHC
98
Gilder Gagnon Howe & Co
New York
$390K 5,074 -589 -10%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$377K 4,909 +720 +17%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$376K 4,887 +105 +2%
2 3
4
5 6