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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
PC
126
PhiloSmith Capital
Connecticut
$288K
RS
127
R Squared
Hong Kong
$288K -$98.2K -1,328 -26%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K -$7.84K -106 -3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$264K
Comerica Bank
130
Comerica Bank
Texas
$253K -$60.7K -821 -20%
LPL Financial
131
LPL Financial
California
$249K +$236K +3,193 New
SPS
132
Susquehanna Portfolio Strategies
Pennsylvania
$242K -$10.9K -148 -5%
Victory Capital Management
133
Victory Capital Management
Texas
$238K -$10.8K -146 -5%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$230K -$32.8K -444 -13%
ProShare Advisors
135
ProShare Advisors
Maryland
$224K +$212K +2,871 New
GWMR
136
GC Wealth Management RIA
Massachusetts
$222K
VEA
137
Virtus ETF Advisers
New York
$216K
BAM
138
Brave Asset Management
New Jersey
$203K +$192K +2,600 New
SEI Investments
139
SEI Investments
Pennsylvania
$201K +$190K +2,574 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$194K
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$189K
Russell Investments Group
142
Russell Investments Group
United Kingdom
$166K -$54.7K -739 -26%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$162K -$31.3K -423 -17%
PAM
144
Parvin Asset Management
South Dakota
$125K
GI
145
GAMMA Investing
California
$118K +$79.7K +1,078 +250%
QT
146
Quantbot Technologies
New York
$110K +$98.2K +1,328 +1,640%
CP
147
Camelot Portfolios
Ohio
$109K +$104K +1,400 New
TCM
148
Triumph Capital Management
Colorado
$108K +$102K +1,383 New
TRCT
149
Tower Research Capital (TRC)
New York
$101K +$11.4K +154 +13%
AIP
150
Ameritas Investment Partners
Nebraska
$96.1K

SAFT Hedge Fund Activity: Q4 2025 in Review

215 of the 8,224 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.