Safety Insurance
SAFT
215 hedge funds and large institutions have $857M invested in Safety Insurance in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 16 closing their positions.
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
11% more funds holding
Funds holding: 193 → 215 (+22)
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.2% less ownership
Funds ownership: 82.64% → 81.44% (-1.2%)
12% less capital invested
Capital invested by funds: $977M → $857M (-$120M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.8M |
| 2 |
Millennium Management
New York
|
+$7.03M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.38M |
| 4 |
Two Sigma Investments
New York
|
+$4.97M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$59M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$3.81M |
| 3 |
BlackRock
New York
|
-$1.51M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.46M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.39M |
SAFT Hedge Fund Activity: Q3 2025 in Review
215 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2025, worth a combined $857M — down 12% from $977M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SAFT positions and 16 closed out — a net gain of 23 holders — while 77 added to existing stakes and 73 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $8.8M. The largest seller was Victory Capital Management, cutting an estimated $59M.
- 215 institutional investors held Safety Insurance (SAFT) as of Q3 2025, up from 193 in Q2 2025.
- Funds reported $857M of Safety Insurance stock for Q3 2025, down 12% quarter-over-quarter.
- 39 funds opened new Safety Insurance positions in Q3 2025 and 16 closed out, a net change of +23 holders.
- The largest Safety Insurance buyer in Q3 2025 was AQR Capital Management, an estimated $8.8M added.
- The largest Safety Insurance seller in Q3 2025 was Victory Capital Management, an estimated $59M sold.
Based on aggregated 13F filings for Q3 2025.