Safety Insurance Group logo

Safety Insurance Group

SAFTNASDAQ

Safety Insurance Group is a insurance - property & casualty company in the financial services sector on NASDAQ, led by George M. Murphy, with a market cap of $1.2B. As of Q3 2025, 81% of shares are held by 214 institutional investors, with BlackRock, Inc. as the largest holder at 14.61%.

Chairperson of the BoardGeorge M. Murphy
Market Cap$1.2B
Insurance - Property & Casualty
Financial Services
Employees539.0
Country
United States of America

Overview

Overview of institutional ownership in SAFT as of Q3 2025 with a market cap of $1.1B

All Institutions

Institutions
214
Value Held
$857.8M
Shares Held
12.1M
Avg Position
$4.0M
Median Position
$388.8K

Hedge Funds

Hedge Funds
26
Value Held
$63.0M
Shares Held
891.8K
Avg Position
$2.4M
Median Position
$886.1K

Ownership Breakdown

Institutional (non-HF): 75.48%Institutional (non-HF)Hedge Funds: 5.99%Retail & Other: 18.53%Retail & Other
Institutional (non-HF)
75.48%
$794.7M
Hedge Funds
5.99%
$63.0M
Retail & Other
18.53%
$195.1M

Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SAFT as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$153.8M
0.00% of portfolio
S
SRB Corp
Insurance Manager
$130.2M
7.46% of portfolio
$115.4M
0.00% of portfolio
$50.5M
0.01% of portfolio
$41.2M
0.00% of portfolio
$35.4M
0.50% of portfolio
$26.1M
0.00% of portfolio
$21.7M
0.00% of portfolio
$17.6M
0.03% of portfolio
$15.8M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SAFT in Q3 2025

Traded
+$46.9M
Buyers
118
Sellers
87
Total Bought
+$69.6M
Total Sold
$22.7M
Avg Position
$3.7M

Biggest Buyers

InstitutionNet Bought
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$8.6M
+121.1K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$6.8M
+96.7K shares
+$5.2M
+74.1K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$4.8M
+68.4K shares
+$2.7M
+38.7K shares
+$2.1M
+29.6K shares
+$2.0M
+28.4K shares
+$1.9M
+27.0K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
+$1.7M
+24.7K shares
+$1.7M
+23.7K shares

Biggest Sellers

InstitutionNet Sold
$3.7M
52.4K shares
B
BlackRock, Inc.
Institution
$1.5M
20.8K shares
UBS Group AG logo
UBS Group AG
Institution
$1.4M
20.1K shares
$1.4M
19.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$1.2M
17.1K shares
$782.3K
11.1K shares
$776.5K
11.0K shares
$756.7K
10.7K shares
$676.6K
8.5K shares
$614.4K
8.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SAFT in Q3 2025

New Positions
18
New Value
$2.7M
Exited Positions
15
Exited Value
$3.0M

New Positions

InstitutionPosition Value
$379.5K
5.4K shares
$367.2K
5.2K shares
A
AXQ CAPITAL, LP
Hedge FundMarket Neutral
$344.3K
4.9K shares
C
$300.1K
4.2K shares
$293.3K
4.1K shares
$265.1K
3.8K shares
$246.2K
3.5K shares
E
Entropy Technologies, LP
Hedge FundQuant Macro
$226.2K
3.2K shares
MACKENZIE FINANCIAL CORP logo
MACKENZIE FINANCIAL CORP
Long Only Manager
$221.1K
3.1K shares
$17.0K
240.0 shares

Exited Positions

InstitutionPrevious Position
$676.6K
8.5K shares
$612.9K
7.7K shares
$344.2K
4.3K shares
$337.0K
4.2K shares
$334.8K
4.2K shares
$261.7K
3.3K shares
$245.8K
3.1K shares
I
INCEPTIONR LLC
Hedge FundQuant
$205.2K
2.6K shares
$2.4K
33.0 shares
$1.0K
13.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SAFT as of Q3 2025

Call Positions
1
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
-
- contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SAFT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
S
SRB Corp
Insurance Manager
7.46%
$130.2M
R
Ronna Sue Cohen
RIA/Wealth
1.08%
$2.7M
0.65%
$1.4M
0.50%
$35.4M
0.43%
$883.6K
E
EntryPoint Capital, LLC
Hedge FundLong/Short
0.24%
$629.8K
Dean Capital Management logo
Dean Capital Management
Long Only Manager
0.18%
$452.1K
0.17%
$389.6K
R Squared Ltd logo
R Squared Ltd
Private Equity
0.15%
$354.9K
A
AXQ CAPITAL, LP
Hedge FundMarket Neutral
0.13%
$344.3K

Hedge Fund Spotlight

Discover hedge funds investing in SAFT

S
Squarepoint Ops LLC
Hedge FundQuant
Portfolio ManagerMichael Gottlieb
Portfolio Value
$46.9B
Positions
2,529
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 22.10%TechnologyETF: 14.00%ETFConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.80%HealthcareIndustrials: 9.50%IndustrialsFinancial Services: 9.30%Financial ServicesConsumer Defensive: 5.80%Communication Services: 5.40%Energy: 3.20%Utilities: 2.70%Basic Materials: 2.30%Real Estate: 1.10%
Safety Insurance Group logo

Position in Safety Insurance Group

Market Value
$356.0K
Shares Held
5.0K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$5.5B11.75%
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$983.1M2.10%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$935.8M2.00%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.