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Safe Bulkers
SB

Overview Fund Activity

85 hedge funds and large institutions have $145M invested in Safe Bulkers in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
31
Closed
19
Calls
$2.43M
Puts
$804K
Net Calls
+$1.62M
Net Calls Change
-$486K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.9M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$2.28M
3
Northern Trust
3
Northern Trust
Illinois
$2.21M
4
HC
4
Hourglass Capital
Texas
$4.54M
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LCM
5
Leonard Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Regiment Capital Management
Massachusetts
$23.3M 3,500,000 – –
Bank of America
2
Bank of America
North Carolina
$15.9M 2,380,196 +800,879 +51%
SFM
3
Systematic Financial Management
New Jersey
$13.9M 2,088,885 -1,925 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$13.4M 2,015,608 -140,344 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.89M 1,184,975 +69,323 +6%
BFA
6
BlackRock Fund Advisors
California
$6.11M 916,700 -44,688 -5%
HC
7
Hourglass Capital
Texas
$4.54M 682,124 +272,620 +67%
NGA
8
New Generation Advisors
Massachusetts
$4.18M 626,963 -44,212 -7%
TA
9
Teachers Advisors
New York
$4M 600,947 -3,716 -0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.94M 591,678 -9,200 -2%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$3.75M 563,500 – –
State Street
12
State Street
Massachusetts
$2.75M 412,701 -14,909 -3%
ACP
13
Andalusian Capital Partners
Connecticut
$2.59M 389,422 +58,488 +18%
Nomura Holdings
14
Nomura Holdings
Japan
$2.58M 380,000 +213,372 +128%
BIT
15
BlackRock Institutional Trust
California
$2.57M 386,412 -16,203 -4%
CBOA
16
Commonwealth Bank of Australia
Australia
$2.28M 342,313 +342,313 New
Northern Trust
17
Northern Trust
Illinois
$2.21M 332,139 +293,772 +766%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$1.93M 290,204 – –
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.8M 270,350 – –
PPA
20
Parametric Portfolio Associates
Washington
$1.67M 251,139 -72 -0%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.57M 235,006 -117,100 -33%
KACA
22
Kayne Anderson Capital Advisors
California
$1.56M 234,500 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.49M 224,108 +183,666 +454%
FWCM
24
First Western Capital Management
California
$1.46M 219,331 -16,466 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.38M 207,173 +97,278 +89%
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