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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 %
QI
126
QS Investors
New York
$41K 611 – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$39K 586 +99 +20%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$38K 565 +63 +13%
LIA
129
LS Investment Advisors
Michigan
$33K 488 – –
RFA
130
Reilly Financial Advisors
California
$30K 450 – –
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$24K 354 +354 New
VCM
132
Versant Capital Management
Arizona
$22K 338 +31 +10%
Creative Planning
133
Creative Planning
Kansas
$18K 275 +275 New
PFBT
134
Parkside Financial Bank & Trust
Missouri
$12K 173 – –
AIM
135
Acrospire Investment Management
Illinois
$12K 184 +184 New
PCM
136
Prelude Capital Management
New York
$7K 100 -200 -67%
SFG
137
SevenBridge Financial Group
Pennsylvania
$7K 100 – –
SA
138
SRH Advisors
Kansas
$7K 100 – –
SEI Investments
139
SEI Investments
Pennsylvania
$7K 100 +100 New
AG
140
Advisor Group
Arizona
$5K 79 – –
SWA
141
Sutton Wealth Advisors
Florida
$4.91K 73 – –
ST
142
Spot Trading
Illinois
$4K 56 +56 New
TCIM
143
TIAA CREF Investment Management
New York
$3K 44,674 +941 +2%
ACH
144
ArrowMark Colorado Holdings
Colorado
$3K 44 +44 New
MFS
145
MSI Financial Services
Massachusetts
$2K 37 -153 -81%
IA
146
IFP Advisors
Florida
$1K 9 – –
QCG
147
Quadrant Capital Group
Ohio
$1K 18 – –
VOYA Investment Management
148
VOYA Investment Management
Georgia
$537 7,990 – –
NVIM
149
New Vernon Investment Management
Illinois
– – -21,126 Closed
VKH
150
Virtu KCG Holdings
New York
– – -10,444 Closed
3 4 5
6
7