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Safety Insurance

199 hedge funds and large institutions have $971M invested in Safety Insurance in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 197199 (+2)

0.47% more ownership

Funds ownership: 82.48%82.95% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.01B → $971M (-$37.6M)

37% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 89

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
56
Reduced
89
Closed
19
Calls
$7.47M
Puts
Net Calls
+$7.47M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.48M -$162K -2,067 -4%
Ameriprise
27
Ameriprise
Minnesota
$3.39M -$157K -2,007 -4%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$3.25M +$768K +9,816 +31%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$3.2M -$233K -2,984 -7%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.14M -$152K -1,942 -5%
SLA
31
Silver Lake Advisory
Utah
$2.99M -$258K -3,293 -8%
N
32
Nuveen
North Carolina
$2.93M -$5.16K -66 -0.2%
Jane Street
33
Jane Street
New York
$2.72M +$2.69M +34,446 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.69M +$439K +5,619 +20%
UBS AM
35
UBS AM
Illinois
$2.66M +$235K +3,011 +10%
UBS Group
36
UBS Group
Switzerland
$2.66M -$71.3K -912 -3%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.4M +$986K +12,606 +71%
DIA
38
Dean Investment Associates
Ohio
$2.33M +$1.42M +18,150 +160%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.27M -$15.6K -200 -0.7%
Citigroup
40
Citigroup
New York
$1.84M -$88.8K -1,136 -5%
CPSC
41
Carl P. Sherr & Co
Massachusetts
$1.83M -$191K -2,447 -10%
DCM
42
Dean Capital Management
Kansas
$1.64M +$1.03M +13,128 +172%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.6M +$991K +12,674 +167%
PAM
44
Panagora Asset Management
Massachusetts
$1.54M +$1.53M +19,577 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.53M +$882K +11,278 +139%
NGA
46
Naples Global Advisors
Florida
$1.52M +$149K +1,900 +11%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M -$39.1K -500 -3%
MAM
48
Martingale Asset Management
Massachusetts
$1.48M +$64.1K +820 +5%
Barclays
49
Barclays
United Kingdom
$1.47M -$567K -7,248 -28%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$1.43M +$487K +6,223 +52%

SAFT Hedge Fund Activity: Q1 2025 in Review

199 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2025, worth a combined $971M — down 3.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFT positions and 19 closed out — a net gain of 3 holders — while 56 added to existing stakes and 89 trimmed.

The largest buyer was Congress Wealth Management, opening a new position worth an estimated $7.17M. The largest seller was BlackRock, cutting an estimated $5.49M.

  • 199 institutional investors held Safety Insurance (SAFT) as of Q1 2025, up from 197 in Q4 2024.
  • Funds reported $971M of Safety Insurance stock for Q1 2025, down 3.7% quarter-over-quarter.
  • 22 funds opened new Safety Insurance positions in Q1 2025 and 19 closed out, a net change of +3 holders.
  • The largest Safety Insurance buyer in Q1 2025 was Congress Wealth Management, an estimated $7.17M added.
  • The largest Safety Insurance seller in Q1 2025 was BlackRock, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2025.