Safety Insurance GroupSAFT

13F holders, Q4 2024 (December 31)
197holders +9
25new positions
19sold out
5famous investors
$82.40avg. 13F price*

At the end of Q4 2024, 197 institutions reported holding Safety Insurance Group Inc. (SAFT) in their 13F filings, up 9 from Q3 2024. 25 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($191.6M), SRB Corp. ($151.8M) and Vanguard Group Inc. ($138.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Safety Insurance Group Inc.
CUSIP
78648T100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 177Q1 2024Q2 2024: 173Q2 2024Q3 2024: 188Q3 2024Q4 2024: 197Q4 2024Q1 2025: 199Q1 2025Q2 2025: 193Q2 2025Q3 2025: 215Q3 2025Q4 2025: 215Q4 2025Q1 2026: 220Q1 2026Q2 2026: 216Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$14.7M
Exits19$8.7M

All 13F filers, Q3 2024 → Q4 2024: 573,809 shares bought and 624,366 shares sold, net −50,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 197 holders

BlackRock, Inc. 0.00% Add +2.1% 2,324,666 $191.6M
SRB Corp. 8.71% No change 1,842,284 $151.8M
Vanguard Group Inc. 0.00% Reduce -0.8% 1,677,881 $138.3M
Victory Capital Management Inc. 0.07% Reduce -20.0% 911,133 $75.1M
Dimensional Fund Advisors LP 0.01% Reduce -0.8% 749,218 $61.7M
State Street Corp. 0.00% Add +4.1% 613,362 $50.5M
TimesSquare Capital Management, LLC 0.72% Add +17.5% 602,449 $49.6M
Geode Capital Management, LLC 0.00% Reduce -0.7% 352,751 $29.1M
Charles Schwab Investment Management Inc. 0.00% Add +2.8% 239,565 $19.7M
Bank of New York Mellon Corp 0.00% Add +46.4% 219,960 $18.1M
JPMorgan Chase & Co. 0.00% Add +21.4% 212,354 $17.5M
Northern Trust Corp. 0.00% Add +6.9% 166,223 $13.7M
Morgan Stanley 0.00% Reduce -24.6% 161,560 $13.3M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -4.4% 153,000 $12.6M
Renaissance Technologies 0.02% Reduce -3.3% 136,414 $11.2M
Invesco Ltd. 0.00% Reduce -1.7% 98,117 $8.1M
Goldman Sachs Group Inc. 0.00% Add +18.6% 92,272 $7.6M
Principal Financial Group Inc. 0.00% Add +2.9% 71,952 $5.9M
American Century Companies Inc. 0.00% Add +0.5% 67,475 $5.6M
TD Asset Management Inc 0.00% Reduce -6.1% 57,000 $4.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -20.1% 51,276 $4.2M
Norges Bank 0.00% New 48,817 $4.0M
Rhumbline Advisers 0.00% Add +0.9% 46,207 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -6.1% 44,931 $3.7M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -56.6% 43,507 $3.6M
Legal & General Group Plc 0.00% Reduce -2.4% 41,731 $3.4M
Silver Lake Advisory, LLC 1.49% Reduce -2.9% 41,159 $3.4M
Nuveen Asset Management, LLC 0.00% No change 37,228 $3.1M
Public Sector Pension Investment Board 0.01% Add +17.5% 36,998 $3.0M
UBS Group AG 0.00% Add +128.3% 34,579 $2.8M
Qube Research & Technologies Ltd 0.00% New 31,351 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.6% 30,736 $2.5M
Swiss National Bank 0.00% No change 29,000 $2.4M
AQR Capital Management 0.00% Add +2.5% 28,474 $2.3M
Barclays PLC 0.00% Add +5.8% 25,851 $2.1M
Carl P. Sherr & Co., LLC 1.11% Reduce -14.4% 25,617 $2.1M
Citigroup Inc. 0.00% Add +27.5% 24,507 $2.0M
Millennium Management 0.00% Add +144.1% 22,281 $1.8M
Exchange Traded Concepts, LLC 0.04% Add +4.3% 21,156 $1.7M
New York State Teachers Retirement System 0.00% Reduce -10.6% 19,471 $1.6M
Martingale Asset Management L P 0.04% Add +1.7% 17,992 $1.5M
Fernwood Investment Management, LLC 0.52% Add +5.4% 17,938 $1.5M
First Trust Advisors LP 0.00% Reduce -15.3% 17,860 $1.5M
Bank of America Corp. 0.00% Add +12.2% 17,790 $1.5M
Naples Global Advisors, LLC 0.13% Add +1.3% 17,373 $1.4M
Anchor Capital Advisors LLC 0.04% Add +1.6% 16,890 $1.4M
Linden Thomas Advisory Services, LLC 0.18% Reduce -0.0% 16,810 $1.4M
Alliancebernstein L.P. 0.00% No change 15,774 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +18.4% 15,585 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Add +0.8% 15,101 $1.2M
Prudential Financial Inc. 0.00% Reduce -1.6% 14,876 $1.2M
Teacher Retirement System of Texas 0.00% New 14,750 $1.2M
Raymond James Financial Inc. 0.00% — 14,562 $1.2M
Deutsche Bank AG 0.00% Add +59.0% 14,027 $1.2M
California State Teachers Retirement System 0.00% Reduce -1.2% 13,854 $1.1M
Integrated Wealth Concepts LLC 0.01% Reduce -3.9% 13,716 $1.1M
WINTON GROUP Ltd 0.07% Add +2.3% 13,224 $1.1M
DAVENPORT & Co LLC 0.01% Reduce -5.7% 13,175 $1.1M
First Manhattan Co. Llc. 0.00% Reduce -23.4% 12,800 $1.1M
Two Sigma Investments, LP 0.00% New 12,180 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -11.8% 11,914 $982K
Russell Investments Group, Ltd. 0.00% Reduce -22.7% 11,842 $976K
Cwm, LLC 0.00% Reduce -1.7% 11,575 $954K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 11,469 $945K
Dean Investment Associates, LLC 0.13% Reduce -41.9% 11,330 $934K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.38% Reduce -22.2% 10,500 $865K
Marshall Wace, LLP 0.00% New 10,079 $831K
Wells Fargo & Company 0.00% Add +21.9% 9,372 $772K
Royal Bank of Canada 0.00% Add +16.4% 9,234 $760K
MetLife Investment Management, LLC 0.00% Add +5.5% 8,832 $728K
AlphaQuest LLC 0.10% Add +89.0% 8,751 $721K
Dark Forest Capital Management LP 0.10% New 8,635 $712K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 8,417 $693K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 8,345 $688K
Ensign Peak Advisors, Inc 0.00% No change 8,244 $679K
Public Employees Retirement System of Ohio 0.00% Reduce -0.1% 8,219 $677K
Citadel Advisors 0.00% Add +128.6% 8,092 $667K
Illinois Municipal Retirement Fund 0.01% Reduce -5.1% 8,003 $659K
D. E. Shaw & Co. 0.00% New 7,950 $655K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 7,822 $645K
ExodusPoint Capital Management, LP 0.01% Add +101.0% 7,793 $642K
Dean Capital Management 0.27% Reduce -46.3% 7,637 $629K
Susquehanna International Group, LLP 0.00% Add +105.9% 7,586 $625K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 7,365 $607K
Mariner, LLC 0.00% Add +6.3% 7,360 $606K
Stifel Financial Corp. 0.00% Reduce -0.4% 7,347 $605K
Janus Henderson Group PLC 0.00% No change 7,198 $595K
Louisiana State Employees Retirement System 0.01% No change 7,200 $593K
Bank of Montreal 0.00% Add +44.4% 7,138 $588K
Amundi 0.00% Add +189.5% 7,170 $576K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.0% 6,958 $573K
Intech Investment Management LLC 0.01% New 6,863 $566K
US Bancorp \de 0.00% Reduce -6.8% 6,814 $561K
Susquehanna Fundamental Investments, LLC 0.01% — 6,626 $546K
Abbot Financial Management, Inc. 0.26% Reduce -3.5% 6,373 $525K
Creative Planning 0.00% Add +74.0% 6,370 $525K
Virtus Investment Advisers, LLC 0.42% No change 6,345 $523K
Sherbrooke Park Advisers LLC 0.15% Reduce -15.2% 5,766 $475K
Yousif Capital Management, LLC 0.01% Reduce -2.5% 5,619 $463K
Balyasny Asset Management L.P. 0.00% New 5,503 $453K

"% of holder's portfolio" is SAFT's weight in each manager's 13F, not the share of Safety Insurance Group Inc. the manager owns.

Show all 197 holders