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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 %
SC
1
SRB Corp
Massachusetts
$97.1M 1,444,765 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.6M 1,332,235 -12,850 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.9M 1,218,339 +58,456 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.6M 1,184,830 -27,771 -2%
BFA
5
BlackRock Fund Advisors
California
$63.7M 947,432 +26,539 +3%
Northern Trust
6
Northern Trust
Illinois
$36.5M 542,583 -15,784 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$30.5M 453,211 -122,264 -21%
BIT
8
BlackRock Institutional Trust
California
$27M 401,336 +1,631 +0.4%
VVP
9
Vulcan Value Partners
Alabama
$24.9M 369,797 -181,853 -33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.1M 359,016 -55,257 -13%
State Street
11
State Street
Massachusetts
$20.5M 304,311 +3,285 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$14M 207,761 -86,100 -29%
Norges Bank
13
Norges Bank
Norway
$12.1M 187,823 – –
CRM
14
Capital Returns Management
New York
$12M 178,748 -111,170 -38%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.3M 168,300 +5,914 +4%
Invesco
16
Invesco
Georgia
$9.08M 135,053 +35,084 +35%
Boston Partners
17
Boston Partners
Massachusetts
$8.88M 132,023 +4,609 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$8.49M 126,341 +15,833 +14%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.18M 106,864 +7,666 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.06M 105,027 +1,203 +1%
Charles Schwab
21
Charles Schwab
California
$6.96M 103,486 +7,007 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$6.49M 96,586 -148 -0.2%
BCM
23
Bridgeway Capital Management
Texas
$6.28M 93,400 +37,600 +67%
WHG
24
Westwood Holdings Group
Texas
$6.25M 93,026 -3,300 -3%
Ameriprise
25
Ameriprise
Minnesota
$4.77M 70,882 +2,763 +4%
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