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Safety Insurance
SAFT

Overview Fund Activity

151 hedge funds and large institutions have $965M invested in Safety Insurance in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
57
Reduced
47
Closed
13
Calls
$2.02M
Puts
$7.69M
Net Calls
-$5.67M
Net Calls Change
-$1.32M

Top Buyers

1
SC
1
SRB Corp
Massachusetts
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M
3
WHG
3
Westwood Holdings Group
Texas
$13.5M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$27.8M
5
BlackRock
5
BlackRock
New York
$149M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$6.46M
3
BCM
3
Bridgeway Capital Management
Texas
$4.9M
4
WI
4
WBI Investments
New Jersey
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 1,937,604 +18,197 +0.9%
SC
2
SRB Corp
Massachusetts
$118M 1,537,233 +79,190 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M 1,448,960 +46,357 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.5M 1,268,693 +810 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.1M 1,198,146 -3,663 -0.3%
Northern Trust
6
Northern Trust
Illinois
$41.6M 541,363 +5,639 +1%
State Street
7
State Street
Massachusetts
$30.4M 395,899 -79,315 -17%
Norges Bank
8
Norges Bank
Norway
$29.3M 381,605 -17,003 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$29.2M 380,400 +15,500 +4%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$27.8M 361,274 +20,049 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.7M 360,258 -11,534 -3%
Invesco
12
Invesco
Georgia
$15.4M 200,857 +10,511 +6%
WHG
13
Westwood Holdings Group
Texas
$13.5M 176,300 +22,175 +14%
Charles Schwab
14
Charles Schwab
California
$11.6M 150,787 +16,344 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.7M 138,930 +2,769 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.01M 117,198 +2,595 +2%
Ameriprise
17
Ameriprise
Minnesota
$7.45M 96,975 +2,063 +2%
Wells Fargo
18
Wells Fargo
California
$6.61M 86,036 +1,448 +2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$6.46M 84,009 -64,635 -43%
BCM
20
Bridgeway Capital Management
Texas
$4.9M 63,800 -37,600 -37%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$4.75M 61,862 – –
Deutsche Bank
22
Deutsche Bank
Germany
$4.68M 60,900 +15,995 +36%
PPA
23
Parametric Portfolio Associates
Washington
$3.83M 49,814 +1,331 +3%
Goldman Sachs
24
Goldman Sachs
New York
$3.54M 46,021 -2,702 -6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.33M 43,381 +4,315 +11%
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