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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 %
US Bancorp
101
US Bancorp
Minnesota
$280K 4,550 – –
ECA
102
Endeavour Capital Advisors
Connecticut
$279K 4,530 +4,530 New
BlackRock
103
BlackRock
New York
$275K 4,463 +3,398 +319%
PA
104
Profund Advisors
Maryland
$267K 4,334 +242 +6%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$258K 4,189 +37 +0.9%
Legal & General Group
106
Legal & General Group
United Kingdom
$250K 4,081 – –
NA
107
Navellier & Associates
Nevada
$228K 3,706 +3,706 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$217K 3,528 +3,528 New
PAM
109
Princeton Alpha Management
New Jersey
$209K 3,389 +3,389 New
CSS
110
Cubist Systematic Strategies
Connecticut
$206K 3,347 +3,347 New
DTL
111
Dynamic Technology Lab
Singapore
$203K 3,298 +3,298 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$189K 3,070 +70 +2%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$179K 2,911 +2,911 New
MSA
114
Mason Street Advisors
Wisconsin
$170K 2,756 +261 +10%
UBS Group
115
UBS Group
Switzerland
$128K 2,097 -728 -26%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$124K 2,015 +447 +29%
PI
117
PineBridge Investments
New York
$110K 1,788 +107 +6%
TRCT
118
Tower Research Capital (TRC)
New York
$94K 1,529 +1,132 +285%
NFG
119
Next Financial Group
Texas
$92K 1,500 – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$72K 1,161 +301 +35%
JFA
121
JNBA Financial Advisors
Minnesota
$65K 1,058 – –
QI
122
QS Investors
New York
$38K 611 – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$31K 502 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$30K 487 – –
LIA
125
LS Investment Advisors
Michigan
$30K 488 +28 +6%
2 3 4
5
6