Safety Insurance Group, Inc.
Hedge Funds Holdings

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Safety Insurance Group, Inc.‘s stocks are currently a part of 115 hedge funds’ portfolios, which represents 54.04% of the total amount of its stocks outstanding. This makes up a total of 7.94M shares of Safety Insurance Group, Inc.. Compared to the previous quarter, the number fell by -41.76% or -5.70M shares fewer. As for the holding position changes, 41.74% (48) of current hedge fund investors increased the number of shares held, 33.91% (39) of current holders sold a part of the shares held, and 16.52% (19) closed the holdings completely. 10 hedge funds are new holders of Safety Insurance Group, Inc. stock in Q1 2023, it is 8.7% of total holders.

Hedge funds holding Safety Insurance Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 155
Q3 2018 152
Q4 2018 152
Q1 2019 154
Q2 2019 160
Q3 2019 159
Q4 2019 172
Q1 2020 156
Q2 2020 155
Q3 2020 159
Q4 2020 154
Q1 2021 167
Q2 2021 175
Q3 2021 168
Q4 2021 184
Q1 2022 173
Q2 2022 183
Q3 2022 168
Q4 2022 179
Q1 2023 115

Hedge funds changes in Safety Insurance Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 175447928
Q3 2018 1048571324
Q4 2018 1762381817
Q1 2019 1669341322
Q2 2019 2160431224
Q3 2019 1559441625
Q4 2019 3055491622
Q1 2020 15545930-2
Q2 2020 1746591716
Q3 2020 1950631512
Q4 2020 15635720-1
Q1 2021 2459561117
Q2 2021 2068611214
Q3 2021 186958221
Q4 2021 3052651522
Q1 2022 1560652310
Q2 2022 2744791023
Q3 2022 167051310
Q4 2022 2859611714
Q1 2023 10483919-1

Hedge funds changes in Safety Insurance Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 6,824,000 9,284,000
Q3 2018 6,605,000 8,225,000
Q4 2018 4,937,000 7,615,000
Q1 2019 6,859,000 11,076,000
Q2 2019 9,166,000 11,015,000
Q3 2019 7,548,000 5,757,000
Q4 2019 9,640,000 5,886,000
Q1 2020 8,873,000 3,190,000
Q2 2020 2,525,000 664,000
Q3 2020 1,850,000 1,154,000
Q4 2020 1,914,000 2,109,000
Q1 2021 1,247,000 1,904,000
Q2 2021 688,000 696,000
Q3 2021 919,000 427,000
Q4 2021 1,003,000 638,000
Q1 2022 2,770,000 482,000
Q2 2022 2,923,000 262,000
Q3 2022 1,639,000 310,000
Q4 2022 749,914 244,354
Q1 2023 29,822,000 253,368,000

Top 50 hedge fund holders of Safety Insurance Group, Inc. (NASDAQ:SAFT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 175.83M 2.15M 0.006%
BANK OF NEW YORK MELLON CORP 151.47M 1.85M 0.037%
SRB CORP 136.59M 1.67M 9.528%
VANGUARD GROUP INC 132.14M 1.62M 0.004%
VICTORY CAPITAL MANAGEMENT INC 67.20M 824.03K 0.078%
STATE STREET CORP 62.30M 763.88K 0.004%
DIMENSIONAL FUND ADVISORS LP 57.65M 706.92K 0.022%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30.33M 371.95K 0.011%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 23.35M 286.26K 0.074%
GEODE CAPITAL MANAGEMENT, LLC 22.07M 270.71K 0.003%
NORTHERN TRUST CORP 14.67M 179.89K 0.003%
INVESCO LTD. 13.62M 167.08K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 13.18M 161.61K 0.019%
JPMORGAN CHASE & CO 11.8M 144.69K 0.002%
MORGAN STANLEY 11.22M 137.6K 0.002%
TD ASSET MANAGEMENT INC 10.79M 131.1K 0.013%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9.61M 117.85K 0.032%
ROYCE & ASSOCIATES LP 8.81M 108.09K 0.100%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7.45M 91.41K 0.200%
PRINCIPAL FINANCIAL GROUP INC 7.40M 90.83K 0.006%
GOLDMAN SACHS GROUP INC 6.65M 81.55K 0.002%
ALTRAVUE CAPITAL, LLC 5.79M 71.04K 0.866%
AMERICAN CENTURY COMPANIES INC 5.76M 70.67K 0.005%
AMERIPRISE FINANCIAL INC 5.42M 66.49K 0.002%
DEAN INVESTMENT ASSOCIATES, LLC 4.30M 52.76K 0.877%
NUVEEN ASSET MANAGEMENT, LLC 3.92M 48.1K 0.002%
RHUMBLINE ADVISERS 3.66M 44.93K 0.005%
SILVER LAKE ADVISORY, LLC 3.41M 41.86K 1.998%
LEGAL & GENERAL GROUP PLC 3.41M 41.86K 0.001%
SWISS NATIONAL BANK 2.85M 35K 0.002%
FIRST TRUST ADVISORS LP 2.85M 34.96K 0.004%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2.55M 31.31K 0.007%
CARL P. SHERR & CO., LLC 2.47M 30.29K 1.971%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.36M 28.96K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.25M 27.58K 0.005%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.20M 27.01K 0.019%
NEW YORK STATE COMMON RETIREMENT FUND 2.15M 26.44K 0.003%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.13M 26.17K 0.009%
QUBE RESEARCH & TECHNOLOGIES LTD 2.07M 25.49K 0.012%
UNIPLAN INVESTMENT COUNSEL, INC. 1.93M 23.67K 0.148%
UBS ASSET MANAGEMENT AMERICAS INC 1.83M 22.44K 0.001%
DEAN CAPITAL MANAGEMENT 1.79M 21.99K 2.685%
DAVENPORT & CO LLC 1.70M 20.84K 0.015%
EXCHANGE TRADED CONCEPTS, LLC 1.66M 20.46K 0.055%
NAPLES GLOBAL ADVISORS, LLC 1.57M 19.24K 0.216%
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 1.55M 19K 1.197%
ALLIANCEBERNSTEIN L.P. 1.54M 18.92K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.53M 18.85K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.49M 18.30K 0.003%
FIRST MANHATTAN CO. LLC. 1.47M 18.08K 0.006%