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Safety Insurance
SAFT

Overview Fund Activity

124 hedge funds and large institutions have $686M invested in Safety Insurance in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
41
Reduced
43
Closed
8
Calls
$1.77M
Puts
$25K
Net Calls
+$1.75M
Net Calls Change
+$1.09M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$50.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M
4
TCM
4
TimesSquare Capital Management
New York
$1.86M
5
CRM
5
Capital Returns Management
New York
$17.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.48M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$23.4M
4
TAM
4
THB Asset Management
Connecticut
$1.43M
5
MOACM
5
Mutual of America Capital Management
New York
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
SRB Corp
Massachusetts
$81.5M 1,444,765 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.9M 1,240,187 -6,335 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$64.4M 1,142,855 +9,410 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60M 1,064,591 +49,821 +5%
BFA
5
BlackRock Fund Advisors
California
$50.5M 896,266 +60,756 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$41M 727,449 -231,150 -24%
VVP
7
Vulcan Value Partners
Alabama
$36.9M 653,804 +2,357 +0.4%
Northern Trust
8
Northern Trust
Illinois
$31.4M 556,953 +9,843 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.4M 414,168 -32,624 -7%
BIT
10
BlackRock Institutional Trust
California
$22.6M 401,415 +3,858 +1%
State Street
11
State Street
Massachusetts
$18.1M 321,106 +21,744 +7%
CRM
12
Capital Returns Management
New York
$17.9M 317,088 +24,726 +8%
Victory Capital Management
13
Victory Capital Management
Texas
$11.8M 208,900 +208,900 New
Norges Bank
14
Norges Bank
Norway
$11.1M 197,123 – –
Ameriprise
15
Ameriprise
Minnesota
$10M 177,760 -16,005 -8%
DC
16
Davenport & Co
Virginia
$9.11M 161,588 -1,430 -0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.33M 147,700 +17,800 +14%
Boston Partners
18
Boston Partners
Massachusetts
$6.76M 119,845 +7,325 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$5.79M 102,762 -2,327 -2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$5.35M 94,960 +11,040 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.21M 92,388 +4,012 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.09M 90,283 -4,646 -5%
Charles Schwab
23
Charles Schwab
California
$4.68M 83,031 +7,220 +10%
WHG
24
Westwood Holdings Group
Texas
$4.55M 80,776 +7,050 +10%
MOACM
25
Mutual of America Capital Management
New York
$3.83M 68,006 -25,094 -27%
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