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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
EP
151
Essential Partners
California
$95.5K +$29.5K +399 +48%
QCG
152
Quadrant Capital Group
Ohio
$88K +$63.2K +854 +309%
DB
153
Danske Bank
Denmark
$77.9K +$74K +1,000 New
SCM
154
Sterling Capital Management
North Carolina
$66.3K -$12.6K -171 -17%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$58K -$111K -1,500 -67%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$56K -$61.5K -832 -54%
KBC Group
157
KBC Group
Belgium
$46K
EWA
158
EverSource Wealth Advisors
Alabama
$45.6K +$1.33K +18 +3%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$45.5K +$49.2K +665 New
PA
160
Parallel Advisors
California
$38.7K +$31.9K +431 +653%
CAL
161
Capital Advisors Ltd
Ohio
$38K +$29.1K +394 +419%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$32.4K +$11.8K +160 +63%
SPIA
163
Steward Partners Investment Advisory
New York
$31.2K
B
164
Bayban
Minnesota
$31.2K +$29.6K +400 New
AF
165
Allworth Financial
California
$30.2K +$12.3K +166 +75%
VCM
166
Versant Capital Management
Arizona
$29.1K +$16.1K +218 +141%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$28.9K -$4.07K -55 -13%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K -$505K -6,829 -95%
Bessemer Group
169
Bessemer Group
New Jersey
$24K +$15.4K +208 +208%
CSB
170
City State Bank
Iowa
$21.4K
SAM
171
Smartleaf Asset Management
Massachusetts
$17.6K +$740 +10 +5%
QL
172
Quarry LP
New York
$17.1K -$296 -4 -2%
FFA
173
Farther Finance Advisors
California
$16K +$12.3K +167 +439%
IAIM
174
International Assets Investment Management
Florida
$15.6K +$14.8K +200 New
IA
175
IFP Advisors
Florida
$14.1K +$7.4K +100 +123%

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.