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Safety Insurance

220 hedge funds and large institutions have $891M invested in Safety Insurance in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

2.74% more ownership

Funds ownership: 81.03%83.77% (+2.7%)

2% more funds holding

Funds holding: 215220 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $940M → $891M (-$49.3M)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
71
Reduced
85
Closed
18
Calls
$567K
Puts
Net Calls
+$567K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$1.05M -13,847 -0.6%
SC
2
SRB Corp
Massachusetts
$130M -$3.62M -47,629 -3%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$61.4M +$64.3M +845,760 New
State Street
4
State Street
Massachusetts
$55.1M +$13.9M +182,658 +32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.7M +$252K +3,319 +0.5%
VCM
6
Vanguard Capital Management
Pennsylvania
$47.3M +$49.5M +651,540 New
Goldman Sachs
7
Goldman Sachs
New York
$29.4M +$7.51M +98,723 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.4M +$1.06M +13,908 +4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$21.9M -$281K -3,700 -1%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$21.8M
JP Morgan Chase
11
JP Morgan Chase
New York
$20.4M -$1.09M -14,287 -5%
TCM
12
TimesSquare Capital Management
New York
$17.2M -$2.69M -35,390 -13%
Charles Schwab
13
Charles Schwab
California
$15.7M -$384K -5,050 -2%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$11.4M +$4.42M +58,160 +59%
Northern Trust
15
Northern Trust
Illinois
$11.1M +$554K +7,285 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.2M +$30.4K +400 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.1M -$19.4K -255 -0.2%
UBS Group
18
UBS Group
Switzerland
$10.1M +$8.31M +109,331 +374%
Morgan Stanley
19
Morgan Stanley
New York
$8.89M -$1.5M -19,673 -14%
American Century Companies
20
American Century Companies
Missouri
$7.51M +$3.36M +44,160 +75%
VFT
21
Vanguard Fiduciary Trust
Pennsylvania
$6.97M +$7.3M +96,005 New
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$6.59M +$525K +6,905 +8%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.93M +$1.59M +20,873 +34%
Invesco
24
Invesco
Georgia
$5.87M +$317K +4,173 +5%
Millennium Management
25
Millennium Management
New York
$5.57M -$1.78M -23,361 -23%

SAFT Hedge Fund Activity: Q1 2026 in Review

220 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2026, worth a combined $891M — down 5.2% from $940M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SAFT positions and 18 closed out — a net gain of 9 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was State Street, adding an estimated $13.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.26M.

  • 220 institutional investors held Safety Insurance (SAFT) as of Q1 2026, up from 215 in Q4 2025.
  • Funds reported $891M of Safety Insurance stock for Q1 2026, down 5.2% quarter-over-quarter.
  • 27 funds opened new Safety Insurance positions in Q1 2026 and 18 closed out, a net change of +9 holders.
  • The largest Safety Insurance buyer in Q1 2026 was State Street, an estimated $13.9M added.
  • The largest Safety Insurance seller in Q1 2026 was T. Rowe Price Associates, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2026.