Safety Insurance Group Inc
SAFT- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001172052
In the last 90 days, Safety Insurance Group Inc insiders filed 0 open-market purchases and 5 sales; 216 institutions reported holding it in 13F filings for Q2 2026, worth $926.8M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Safety Insurance Group Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 172
- −5 vs. Q1 2023
- Shares held
- 11.8M
- −1.64M (−12.2%) vs. Q1 2023
- Total value
- $847.1M
- −$155.4M (−15.5%) vs. Q1 2023
- New holders
- 13
- 57 more added
- Sold out
- 18
- 67 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SAFT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 216 | $926.8M |
| Q1 2026 | 220 | $890.8M |
| Q4 2025 | 216 | $940.2M |
| Q3 2025 | 215 | $857.4M |
| Q2 2025 | 193 | $977.1M |
| Q1 2025 | 200 | $971.0M |
| Q4 2024 | 198 | $1.01B |
| Q3 2024 | 188 | $1.00B |
| Q2 2024 | 173 | $916.9M |
| Q1 2024 | 177 | $1.00B |
| Q4 2023 | 174 | $908.7M |
| Q3 2023 | 172 | $799.9M |
| Q2 2023 | 172 | $847.1M |
| Q1 2023 | 178 | $1.00B |
| Q4 2022 | 185 | $1.15B |
| Q3 2022 | 174 | $1.10B |
| Q2 2022 | 186 | $1.33B |
| Q1 2022 | 180 | $1.22B |
| Q4 2021 | 190 | $995.2M |
| Q3 2021 | 172 | $926.9M |
| Q2 2021 | 178 | $916.8M |
| Q1 2021 | 171 | $993.5M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Safety Insurance Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keybank National Association | 5,587 | $400.7K | 0.00% | +808+16.9% | Added |
| New York Life Investment Management LLC | 5,531 | $396.7K | 0.00% | −838−13.2% | Reduced |
| LPL Financial LLC | 5,109 | $366.4K | 0.00% | +1,242+32.1% | Added |
| State of Tennessee, Treasury Department | 5,008 | $359.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,880 | $351.0K | 0.00% | −45−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,692 | $337.0K | 0.00% | +258+5.8% | Added |
| Oregon Public Employees Retirement Fund | 4,593 | $329.4K | 0.00% | −100−2.1% | Reduced |
| Balyasny Asset Management LLC | 4,560 | $327.0K | 0.00% | +4,560 | New |
| Handelsbanken Fonder AB | 4,558 | $327.0K | 0.00% | +100+2.2% | Added |
| Janney Montgomery Scott LLC | 4,531 | $325.0K | 0.00% | +89+2.0% | Added |
| HRT Financial LP | 4,415 | $316.0K | 0.00% | −10,733−70.9% | Reduced |
| CWM Advisors, LLC | 4,372 | $313.6K | 0.04% | +725+19.9% | Added |
| Teacher Retirement System of Texas | 4,244 | $304.0K | 0.00% | +599+16.4% | Added |
| US Bancorp | 4,225 | $303.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,211 | $302.0K | 0.00% | −6,606−61.1% | Reduced |
| Arizona State Retirement System | 4,175 | $299.4K | 0.00% | −95−2.2% | Reduced |
| Two Sigma Investments, LP | 4,103 | $294.3K | 0.00% | −1,900−31.7% | Reduced |
| State Board of Administration of Florida Retirement System | 4,083 | $292.8K | 0.00% | −1,065−20.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,021 | $288.0K | 0.00% | −1,504−27.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,914 | $280.7K | 0.00% | +1,234+46.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,823 | $274.2K | 0.03% | +3,823 | New |
| Philo Smith Capital Corp | 3,700 | $265.4K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 3,302 | $247.9K | 0.00% | −691−17.3% | Reduced |
| SEI Investments Co | 3,424 | $245.6K | 0.00% | +600+21.2% | Added |
| Two Sigma Advisers, LP | 3,400 | $243.8K | 0.00% | −200−5.6% | Reduced |
| Winton Group Ltd | 3,126 | $224.2K | 0.02% | +3,126 | New |
| Engineers Gate Manager LP | 3,058 | $219.3K | 0.01% | +3,058 | New |
| Amundi | 3,060 | $219.3K | 0.00% | +1,860+155.0% | Added |
| Cubist Systematic Strategies, LLC | 3,031 | $217.4K | 0.00% | −5,949−66.2% | Reduced |
| Mutual of America Capital Management LLC | 2,904 | $208.3K | 0.00% | −130−4.3% | Reduced |
| Point72 Middle East FZE | 2,887 | $207.0K | 0.01% | +1,706+144.5% | Added |
| Everence Capital Management Inc | 2,760 | $201.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,491 | $178.7K | 0.00% | +769+44.7% | Added |
| FMR LLC | 1,759 | $126.1K | 0.00% | +1,135+181.9% | Added |
| KBC Group NV | 1,291 | $93.0K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,269 | $91.0K | 0.00% | +1,269 | New |
| Ameritas Investment Partners, Inc. | 1,187 | $85.1K | 0.00% | +120+11.2% | Added |
| TD Waterhouse Canada Inc. | 870 | $82.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 875 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 875 | $62.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 786 | $56.4K | 0.00% | −156−16.6% | Reduced |
| Metropolitan Life Insurance Co | 770 | $55.2K | 0.00% | 00.0% | Unchanged |
| City State Bank | 725 | $52.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 610 | $43.7K | 0.00% | −366−37.5% | Reduced |
| Umb Bank N A | 516 | $37.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $36.0K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 400 | $28.7K | 0.00% | −50−11.1% | Reduced |
| Public Employees Retirement System of Ohio | 353 | $25.0K | 0.00% | +14+4.1% | Added |
| Pinebridge Investments, L.P. | 333 | $23.9K | 0.00% | +153+85.0% | Added |
| GWM Advisors LLC | 219 | $15.7K | 0.00% | +1+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 200 | $14.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $14.3K | 0.00% | +200 | New |
| Versant Capital Management, Inc | 191 | $13.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 170 | $12.2K | 0.00% | −33−16.3% | Reduced |
| Brown Brothers Harriman & Co | 150 | $10.8K | 0.00% | +150 | New |
| Massmutual Trust Co FSB | 120 | $8.61K | 0.00% | +57+90.5% | Added |
| BDO Wealth Advisors, LLC | 114 | $8.18K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 100 | $7.17K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 91 | $6.00K | 0.00% | +89+4,450.0% | Added |
| Baker Avenue Asset Management, LP | 60 | $4.30K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 59 | $4.23K | 0.00% | +59 | New |
| Hall Laurie J Trustee | 58 | $4.00K | 0.00% | +28+93.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 49 | $3.52K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $2.65K | 0.00% | −4−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 33 | $2.36K | 0.00% | −1−2.9% | Reduced |
| EverSource Wealth Advisors, LLC | 24 | $1.72K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $1.65K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $789 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $431 | 0.00% | +6 | New |
| Glassman Wealth Services | 4 | $287 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −85,817−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,577−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,091−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |