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Safety Insurance
SAFT

Overview Fund Activity

124 hedge funds and large institutions have $686M invested in Safety Insurance in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
41
Reduced
43
Closed
8
Calls
$1.77M
Puts
$25K
Net Calls
+$1.75M
Net Calls Change
+$1.09M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$50.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M
4
TCM
4
TimesSquare Capital Management
New York
$1.86M
5
CRM
5
Capital Returns Management
New York
$17.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.48M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$23.4M
4
TAM
4
THB Asset Management
Connecticut
$1.43M
5
MOACM
5
Mutual of America Capital Management
New York
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$128K +$11K +194 +9%
IMAS
102
ID Management A/S
Denmark
$113K – – –
PI
103
PineBridge Investments
New York
$106K +$16.1K +286 +18%
NFG
104
Next Financial Group
Texas
$90K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$67K -$21.9K -388 -25%
JFA
106
JNBA Financial Advisors
Minnesota
$60K – – –
BlackRock
107
BlackRock
New York
$53K +$26.4K +467 +99%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$48K +$25.3K +452 +112%
Canada Life
109
Canada Life
Manitoba, Canada
$47K – – –
QI
110
QS Investors
New York
$34K +$5.45K +98 +19%
VCM
111
Versant Capital Management
Arizona
$33K +$33K +594 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$29K -$112K -1,935 -79%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$27K – – –
RFA
114
Reilly Financial Advisors
California
$25K – – –
LIA
115
LS Investment Advisors
Michigan
$24K – – –
CF
116
CenterStar Fund
Illinois
$17K -$27K – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$16K – – –
PFBT
118
Parkside Financial Bank & Trust
Missouri
$9K +$262 +5 +3%
TRCT
119
Tower Research Capital (TRC)
New York
$8K -$98.9K -1,756 -93%
SA
120
SRH Advisors
Kansas
$6K – – –
MFS
121
MSI Financial Services
Massachusetts
$6K +$2.56K +49 +74%
CG
122
Cutler Group
California
$4K +$4K +72 New
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$2K – – –
IA
124
IFP Advisors
Florida
$1K +$1K +9 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579 +$4 +75 +0.7%
2 3 4
5
6