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Safe Bulkers
SB

Overview Fund Activity

85 hedge funds and large institutions have $71.3M invested in Safe Bulkers in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
26
Reduced
24
Closed
25
Calls
$1.34M
Puts
$200K
Net Calls
+$1.14M
Net Calls Change
-$483K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.36M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.26M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
4
Wells Fargo
Wells Fargo
California
+$1.07M
5
Two Sigma Investments
Two Sigma Investments
New York
+$838K

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$6.96M
2
RCM
Regiment Capital Management
Massachusetts
-$5.44M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$3.75M
4
ACP
Andalusian Capital Partners
Connecticut
-$2.59M
5
Nomura Holdings
Nomura Holdings
Japan
-$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.93M +$619K +158,354 +7%
RCM
2
Regiment Capital Management
Massachusetts
$8.25M -$5.44M -1,391,279 -40%
Morgan Stanley
3
Morgan Stanley
New York
$7.02M -$860K -220,090 -11%
BFA
4
BlackRock Fund Advisors
California
$4.15M +$568K +145,257 +16%
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.36M +$3.36M +858,599 New
HC
6
Hourglass Capital
Texas
$2.56M -$108K -27,637 -4%
NGA
7
New Generation Advisors
Massachusetts
$2.45M – – –
TA
8
Teachers Advisors
New York
$2.37M +$24.3K +6,223 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.31M – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.26M +$2.26M +606,700 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.17M -$2.46M -630,430 -53%
State Street
12
State Street
Massachusetts
$1.63M +$13.5K +3,445 +0.8%
BIT
13
BlackRock Institutional Trust
California
$1.44M -$68.5K -17,515 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.33M +$1.33M +339,310 New
Northern Trust
15
Northern Trust
Illinois
$1.25M -$51.2K -13,095 -4%
SFM
16
Systematic Financial Management
New Jersey
$1.21M -$6.96M -1,779,810 -85%
KCM
17
Kennedy Capital Management
Missouri
$1.18M +$389K +99,552 +49%
Wells Fargo
18
Wells Fargo
California
$1.17M +$1.07M +272,850 +997%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.17M +$294K +75,283 +34%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$1.14M – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.06M – – –
PPA
22
Parametric Portfolio Associates
Washington
$985K +$2.6K +665 +0.3%
Two Sigma Investments
23
Two Sigma Investments
New York
$838K +$838K +214,239 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$813K -$106K -27,200 -12%
TCIM
25
TIAA CREF Investment Management
New York
$655K -$14.1K -3,607 -2%
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