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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 %
RFA
126
Reilly Financial Advisors
California
$28K 450 – –
VCM
127
Versant Capital Management
Arizona
$18K 307 -14 -4%
PCM
128
Prelude Capital Management
New York
$18K 300 +300 New
EA
129
Emerald Acquisition
Washington
$18K 300 +300 New
MFS
130
MSI Financial Services
Massachusetts
$12K 190 +13 +7%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$11K 173 – –
SA
132
SRH Advisors
Kansas
$6K 100 – –
SFG
133
SevenBridge Financial Group
Pennsylvania
$6K 100 +100 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$5K 88 -3 -3%
VCM
135
Vigilant Capital Management
Maine
$5K 89 +89 New
SWA
136
Sutton Wealth Advisors
Florida
$4.5K 73 – –
AG
137
Advisor Group
Arizona
$4K 79 +79 New
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$1K 13 – –
QCG
139
Quadrant Capital Group
Ohio
$1K 18 – –
IA
140
IFP Advisors
Florida
$1K 9 +9 New
Two Sigma Investments
141
Two Sigma Investments
New York
– – -7,905 Closed
AL
142
Airain Ltd
Guernsey
– – -4,646 Closed
YMRC
143
Yorktown Management & Research Company
Virginia
– – -4,000 Closed
ST
144
Spot Trading
Illinois
– – -1,565 Closed
PG
145
PEAK6 Group
Illinois
– – – –
CF
146
CenterStar Fund
Illinois
– – – –
Simplex Trading
147
Simplex Trading
Illinois
– – – –
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