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Safety Insurance
SAFT

Overview Fund Activity

138 hedge funds and large institutions have $734M invested in Safety Insurance in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
39
Reduced
43
Closed
13
Calls
$1.67M
Puts
$442K
Net Calls
+$1.23M
Net Calls Change
+$1.19M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.7M
2
BA
2
BlackRock Advisors
Delaware
$9.98M
3
BFA
3
BlackRock Fund Advisors
California
$45.7M
4
Bessemer Group
4
Bessemer Group
New Jersey
$2.22M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.1M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$7.54M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$70.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.1M
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$22K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$15K +$5.66K +91 +61%
QI
128
QS Investors
New York
$11K +$11K +167 New
MCM
129
Manchester Capital Management
Vermont
$10K – – –
Creative Planning
130
Creative Planning
Kansas
$10K – – –
TWI
131
Thomas White International
Illinois
$10K – – –
SA
132
SRH Advisors
Kansas
$6K – – –
MFS
133
MSI Financial Services
Massachusetts
$5K +$5K +76 New
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5K +79 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$3K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540 -$25 -397 -4%
TCM
138
TimesSquare Capital Management
New York
– -$22.7M -420,590 Closed
MC
139
Menta Capital
California
– -$2.77M -51,318 Closed
Franklin Resources
140
Franklin Resources
California
– -$1.89M -35,000 Closed
ZIM
141
Zacks Investment Management
Illinois
– -$750K -13,909 Closed
NCCM
142
Nine Chapters Capital Management
New Jersey
– -$631K -11,700 Closed
IMS
143
Index Management Solutions
Pennsylvania
– -$334K -6,196 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– -$315K -5,866 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
– -$292K -5,419 Closed
Two Sigma Advisers
146
Two Sigma Advisers
New York
– -$212K -3,924 Closed
PCM
147
Prelude Capital Management
New York
– -$129K -2,400 Closed
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
– -$45.6K -846 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$37K -678 Closed
GT
150
Glenmede Trust
Pennsylvania
– -$26K -500 Closed
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