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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 %
GC
101
Guggenheim Capital
Illinois
$422K 6,275 +39 +0.6%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$410K 6,100 – –
NA
103
Navellier & Associates
Nevada
$405K 6,026 +2,320 +63%
O
104
OppenheimerFunds
New York
$390K 5,798 -626 -10%
AP
105
AHL Partners
United Kingdom
$386K 5,748 +5,748 New
TC
106
TFS Capital
Pennsylvania
$355K 5,287 -793 -13%
CCM
107
Coldstream Capital Management
Washington
$331K 4,918 -7,002 -59%
CGH
108
Crossmark Global Holdings
Texas
$329K 4,306 +4,306 New
CAM
109
Capstone Asset Management
Texas
$322K 4,786 -70 -1%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$314K 4,673 +110 +2%
US Bancorp
111
US Bancorp
Minnesota
$309K 4,594 +44 +1%
BlackRock
112
BlackRock
New York
$308K 4,594 +131 +3%
ECA
113
Endeavour Capital Advisors
Connecticut
$305K 4,530 – –
CG
114
Cutler Group
California
$260K 3,882 -1,627 -30%
GCP
115
GSA Capital Partners
United Kingdom
$244K 3,632 +3,632 New
PG
116
PEAK6 Group
Illinois
$239K 3,561 +3,561 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$210K 3,130 +60 +2%
YMRC
118
Yorktown Management & Research Company
Virginia
$208K 3,100 +3,100 New
MSA
119
Mason Street Advisors
Wisconsin
$197K 2,933 +177 +6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$157K 2,338 -2,256 -49%
SG Americas Securities
121
SG Americas Securities
New York
$146K 2,179 +2,179 New
PI
122
PineBridge Investments
New York
$121K 1,811 +23 +1%
NFG
123
Next Financial Group
Texas
$108K 1,600 +100 +7%
UBS Group
124
UBS Group
Switzerland
$107K 1,592 -505 -24%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$78K 1,163 +2 +0.2%
3 4
5
6 7