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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 %
ZCM
101
Zebra Capital Management
Connecticut
$375K 4,879 +1,969 +68%
MC
102
Menta Capital
California
$361K 4,698 -496 -10%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$359K 4,673 – –
MSA
104
Mason Street Advisors
Wisconsin
$324K 4,222 +264 +7%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$293K 3,810 -5,070 -57%
XK
106
Xact Kapitalforvaltning
Sweden
$289K 3,758 +900 +31%
PC
107
PhiloSmith Capital
Connecticut
$284K 3,700 – –
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$269K 3,501 +3,501 New
PIA
109
Piedmont Investment Advisors
North Carolina
$250K 3,253 +124 +4%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$248K 3,224 -900 -22%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$246K 3,202 -1,814 -36%
YMRC
112
Yorktown Management & Research Company
Virginia
$238K 3,100 – –
UBS Group
113
UBS Group
Switzerland
$233K 3,034 -1,638 -35%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$221K 2,877 – –
GC
115
Grimes & Company
Massachusetts
$219K 2,850 – –
CGH
116
Crossmark Global Holdings
Texas
$203K 2,638 -776 -23%
SG Americas Securities
117
SG Americas Securities
New York
$192K 2,502 +2,502 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$188K 2,449 +2,125 +656%
AIP
119
Ameritas Investment Partners
Nebraska
$95K 1,242 – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$64K 837 – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K 772 -355 -31%
JFA
122
JNBA Financial Advisors
Minnesota
$58K 750 – –
MAM
123
Meeder Asset Management
Ohio
$42K 552 -90 -14%
AIM
124
Assured Investment Management
New York
$42K 551 +551 New
VCM
125
Versant Capital Management
Arizona
$37K 485 -82 -14%
3 4
5
6 7