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Safe Bulkers
SB

Overview Fund Activity

61 hedge funds and large institutions have $53.3M invested in Safe Bulkers in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
19
Closed
15
Calls
$96K
Puts
$39K
Net Calls
+$57K
Net Calls Change
-$21K

Top Buyers

1
TVM
1
Tiger Veda Management
New York
$7.38M
2
TA
2
Teachers Advisors
New York
$6.19M
3
HC
3
Hourglass Capital
Texas
$3.32M
4
Invesco
4
Invesco
Georgia
$931K
5
RFC
5
Russell Frank Company
Washington
$780K

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$215K
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.93M 2,461,388 -269,490 -10%
TVM
2
Tiger Veda Management
New York
$7.38M 2,292,474 +2,292,474 New
TA
3
Teachers Advisors
New York
$6.19M 1,922,185 +874,665 +83%
Morgan Stanley
4
Morgan Stanley
New York
$4.94M 1,533,888 -300,600 -16%
HC
5
Hourglass Capital
Texas
$3.32M 1,029,825 +200,000 +24%
BFA
6
BlackRock Fund Advisors
California
$3.1M 962,439 -82,582 -8%
NGA
7
New Generation Advisors
Massachusetts
$2.02M 626,963 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.95M 606,700 – –
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.91M 593,906 -163,993 -22%
State Street
10
State Street
Massachusetts
$1.64M 510,099 +20,339 +4%
PPA
11
Parametric Portfolio Associates
Washington
$1.04M 322,122 +24,072 +8%
Northern Trust
12
Northern Trust
Illinois
$1.01M 312,923 +660 +0.2%
PIA
13
Phoenix Investment Adviser
New York
$935K 290,500 +115,238 +66%
Invesco
14
Invesco
Georgia
$931K 289,223 +161,950 +127%
BIT
15
BlackRock Institutional Trust
California
$911K 282,825 -80,539 -22%
Wells Fargo
16
Wells Fargo
California
$887K 275,577 -64,216 -19%
RFC
17
Russell Frank Company
Washington
$780K 242,250 +155,702 +180%
BIM
18
BlackRock Investment Management
Delaware
$493K 152,978 +20,728 +16%
SG Americas Securities
19
SG Americas Securities
New York
$486K 151,073 +151,073 New
WA
20
Whitebox Advisors
Minnesota
$464K 144,088 – –
TCIM
21
TIAA CREF Investment Management
New York
$416K 129,103 -38,324 -23%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$378K 117,406 -78,800 -40%
SL
23
SIB LLC
New York
$369K 114,580 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$369K 114,526 +2,724 +2%
RC
25
RBF Capital
California
$357K 110,722 +110,722 New
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