SAFT icon

Safety Insurance
SAFT

Overview Fund Activity

154 hedge funds and large institutions have $1.04B invested in Safety Insurance in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
59
Reduced
37
Closed
19
Calls
$4.94M
Puts
$7.62M
Net Calls
-$2.68M
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Invesco
2
Invesco
Georgia
$17.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.4M
5
CEP
5
Chicago Equity Partners
Illinois
$1.02M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.47M
2
BCM
2
Bridgeway Capital Management
Texas
$1.25M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.9M
4
Barclays
4
Barclays
United Kingdom
$613K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$777K +$29.8K +365 +4%
UBS AM
77
UBS AM
Illinois
$721K +$74.9K +915 +12%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$712K -$40.8K -499 -5%
American Century Companies
79
American Century Companies
Missouri
$699K +$699K +8,548 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$694K +$19.4K +237 +3%
AG
81
Aperio Group
California
$664K -$266K -3,249 -29%
UBS Group
82
UBS Group
Switzerland
$629K +$62.8K +767 +11%
Barclays
83
Barclays
United Kingdom
$613K -$1.55M -18,907 -72%
DIM
84
DC Investments Management
Virginia
$591K +$49.6K +606 +9%
WG
85
Winton Group
United Kingdom
$572K +$11K +134 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$567K +$25.8K +316 +5%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$565K +$565K +6,906 New
MIM
88
MetLife Investment Management
New Jersey
$558K – – –
SOADOR
89
State of Alaska Department of Revenue
Alaska
$557K +$14.6K +179 +3%
Marshall Wace
90
Marshall Wace
United Kingdom
$541K +$541K +6,609 New
First Trust Advisors
91
First Trust Advisors
Illinois
$496K -$530K -6,479 -52%
XK
92
Xact Kapitalforvaltning
Sweden
$479K – – –
Citadel Advisors
93
Citadel Advisors
Florida
$478K +$269K +3,293 +129%
NA
94
Navellier & Associates
Nevada
$477K +$8.75K +107 +2%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$452K +$452K +5,524 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$446K -$77.2K -944 -15%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$431K – – –
O
98
OppenheimerFunds
New York
$415K -$66.2K -809 -14%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$407K +$124K +1,513 +44%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$400K – – –
2 3
4
5 6