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Safety Insurance

215 hedge funds and large institutions have $940M invested in Safety Insurance in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $857M → $940M (+$82.7M)

0% more funds holding

Funds holding: 215215 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 81.44%81.03% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
75
Reduced
78
Closed
26
Calls
$374K
Puts
Net Calls
+$374K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$481K -6,507 -11%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$3.91M
DIA
28
Dean Investment Associates
Ohio
$3.81M +$3.04M +41,161 +532%
Creative Planning
29
Creative Planning
Kansas
$3.79M +$1.28M +17,302 +55%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.65M +$1.74M +23,537 +101%
DFCM
31
Dark Forest Capital Management
Puerto Rico
$3.16M +$1.14M +15,410 +61%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.13M -$274K -3,702 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.97M -$264K -3,574 -9%
IC
34
IEQ Capital
California
$2.97M +$1.09M +14,722 +63%
SLA
35
Silver Lake Advisory
Utah
$2.94M -$41.4K -560 -1%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$2.77M -$48.7K -658 -2%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M +$278K +3,753 +12%
DCM
38
Dean Capital Management
Kansas
$2.59M +$1.99M +26,866 +420%
N
39
Nuveen
North Carolina
$2.56M
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.28M +$37K +500 +2%
UBS Group
41
UBS Group
Switzerland
$2.28M +$1.17M +15,855 +118%
CPSC
42
Carl P. Sherr & Co
Massachusetts
$2.22M +$653K +8,832 +46%
Raymond James Financial
43
Raymond James Financial
Florida
$2.19M +$255K +3,444 +14%
ETC
44
Exchange Traded Concepts
Oklahoma
$2.19M +$33.1K +447 +2%
Ameriprise
45
Ameriprise
Minnesota
$2.11M -$790K -10,680 -28%
UBS AM
46
UBS AM
Illinois
$1.85M +$11.2K +152 +0.6%
Bank of America
47
Bank of America
North Carolina
$1.83M +$292K +3,942 +20%
Barclays
48
Barclays
United Kingdom
$1.83M +$150K +2,032 +9%
ANTB
49
AMG National Trust Bank
Colorado
$1.81M +$43.4K +587 +3%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$1.79M +$236K +3,187 +16%

SAFT Hedge Fund Activity: Q4 2025 in Review

215 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2025, worth a combined $940M — up 9.6% from $857M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAFT positions and 26 closed out — a net gain of 3 holders — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.7M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.9M.

  • 215 institutional investors held Safety Insurance (SAFT) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $940M of Safety Insurance stock for Q4 2025, up 9.6% quarter-over-quarter.
  • 29 funds opened new Safety Insurance positions in Q4 2025 and 26 closed out, a net change of +3 holders.
  • The largest Safety Insurance buyer in Q4 2025 was Goldman Sachs, an estimated $17.7M added.
  • The largest Safety Insurance seller in Q4 2025 was TimesSquare Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2025.