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Safety Insurance
SAFT

Overview Fund Activity

125 hedge funds and large institutions have $564M invested in Safety Insurance in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
46
Closed
7
Calls
$350K
Puts
$65K
Net Calls
+$285K
Net Calls Change
-$672K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$24.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.8M
3
IAM
3
Impax Asset Management
New Hampshire
$1.65M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
BIT
5
BlackRock Institutional Trust
California
$22.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$12.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.5M
3
DC
3
Davenport & Co
Virginia
$11.8M
4
FIM
4
Fernwood Investment Management
Massachusetts
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
SRB Corp
Massachusetts
$77.8M 1,444,765 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66.8M 1,240,649 -33,250 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.3M 1,063,837 +12,175 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M 863,332 +26,686 +3%
BFA
5
BlackRock Fund Advisors
California
$38.1M 708,112 +795 +0.1%
VVP
6
Vulcan Value Partners
Alabama
$24.9M 462,030 +462,030 New
BIT
7
BlackRock Institutional Trust
California
$22.4M 415,766 +22,630 +6%
TCM
8
TimesSquare Capital Management
New York
$20.5M 380,390 -329,950 -46%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.8M 331,059 +178,744 +117%
State Street
10
State Street
Massachusetts
$15.7M 291,327 +529 +0.2%
Northern Trust
11
Northern Trust
Illinois
$14.1M 262,310 -8,466 -3%
RRAM
12
River Road Asset Management
Kentucky
$12.4M 229,589 -343,843 -60%
DC
13
Davenport & Co
Virginia
$11.8M 220,029 -87,810 -29%
Ameriprise
14
Ameriprise
Minnesota
$11.2M 208,695 -34,290 -14%
Norges Bank
15
Norges Bank
Norway
$8M 148,500 – –
WCM Investment Management
16
WCM Investment Management
California
$6.49M 120,588 -5,144 -4%
Invesco
17
Invesco
Georgia
$6.46M 119,980 -18,169 -13%
Boston Partners
18
Boston Partners
Massachusetts
$5.69M 105,658 -2,546 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.17M 77,431 +2,890 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.95M 73,302 +7,937 +12%
Morgan Stanley
21
Morgan Stanley
New York
$3.8M 70,584 -6,561 -9%
TCIM
22
TIAA CREF Investment Management
New York
$3.53M 65,592 -640 -1%
PP
23
Prospector Partners
Connecticut
$3.53M 65,500 – –
WHG
24
Westwood Holdings Group
Texas
$3.21M 59,593 +2,300 +4%
GC
25
Guggenheim Capital
Illinois
$3M 55,766 +1,098 +2%
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