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Safe Bulkers
SB

Overview Fund Activity

80 hedge funds and large institutions have $185M invested in Safe Bulkers in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
19
Reduced
23
Closed
13
Calls
$1.85M
Puts
$1.36M
Net Calls
+$491K
Net Calls Change
+$315K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$10.4M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.37M
3
HC
Hourglass Capital
Texas
+$3.25M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.76M
5
AAMU
Amundi Asset Management US
Massachusetts
+$2.52M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$20.6M
2
SFM
Systematic Financial Management
New Jersey
-$9.46M
3
SFM
Soros Fund Management
New York
-$4.37M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.7M
5
PRCM
Pine River Capital Management
Minnesota
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Regiment Capital Management
Massachusetts
$33.3M – – –
Morgan Stanley
2
Morgan Stanley
New York
$23M +$2.45M +257,634 +12%
SFM
3
Systematic Financial Management
New Jersey
$20.5M -$9.46M -994,212 -32%
Ameriprise
4
Ameriprise
Minnesota
$10.4M +$10.4M +1,089,436 +389,084%
NGA
5
New Generation Advisors
Massachusetts
$10M – – –
Bank of America
6
Bank of America
North Carolina
$9.26M -$1.55M -162,515 -14%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.83M -$120K -12,622 -2%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$5.37M +$5.37M +563,500 New
Renaissance Technologies
9
Renaissance Technologies
New York
$5.08M -$774K -81,310 -13%
ACP
10
Andalusian Capital Partners
Connecticut
$3.41M -$84.4K -8,864 -2%
HC
11
Hourglass Capital
Texas
$3.25M +$3.25M +341,349 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.98M -$292K -30,700 -9%
DCM
13
Driehaus Capital Management
Illinois
$2.94M -$599K -62,968 -17%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$2.76M +$2.76M +290,204 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.65M +$519K +54,464 +24%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.62M -$1.16M -121,357 -31%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.57M +$858K +90,100 +50%
AAMU
18
Amundi Asset Management US
Massachusetts
$2.52M +$2.52M +264,766 New
CS
19
Credit Suisse
Switzerland
$2.51M +$510K +53,605 +26%
PPA
20
Parametric Portfolio Associates
Washington
$2.4M -$231K -24,234 -9%
LCM
21
Laurion Capital Management
New York
$2.16M +$2.16M +226,754 New
KACA
22
Kayne Anderson Capital Advisors
California
$1.95M +$1.95M +204,500 New
KCM
23
Kennedy Capital Management
Missouri
$1.93M +$476K +49,987 +33%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.74M +$927K +97,371 +114%
FWCM
25
First Western Capital Management
California
$1.63M +$429K +45,049 +36%
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