Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Safety Ins Group Inc (SAFT)

216 + Investors. Track Smart Money conviction in SAFT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — SAFT

Based on 217 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SAFT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
217 hedge funds hold SAFT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

96 buying104 selling
Last quarter: 104 funds reduced or exited vs 96 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 41 → 30 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
141 out of 217 hedge funds have held SAFT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~25 new funds/quarter

27 → 19 → 41 → 30 → 25 new funds/Q
New funds entering each quarter: 19 → 41 → 30 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Entry-cohort mix of 218 holders: 153 (70%) are 2+ year veterans, 21 entered 1–2 years ago, and 44 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
45 of 217 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SAFT

In 2026 Q1, 96 hedge funds were net buyers of SAFT (25 opened a new position, 71 added to an existing one), while 104 reduced or exited (82 trimmed, 22 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 36% of total institutional value in SAFT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 217.

Hedge Fund Ownership: SAFT

How many hedge funds hold SAFT — quarterly history vs. share price
Quarterly hedge fund ownership of SAFT vs. share price

Market Analysis: SAFT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SAFT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Safety Ins Group Inc (SAFT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SAFT has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
SAFT
-2.4%
XLF
+1220.3%

SAFT outperformed XLF by -1222.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SAFT
+1.1%
XLF
+4.8%

Since the filing became public, SAFT outperformed XLF by -3.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: SAFT
216 + Investors

Track Smart Money conviction in SAFT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 216 214 0.93%
13F Shares 12M 12M -0.77%
Total Value $849M $934M -9.12%
New Positions 24 30 -6
Increased Positions 71 75 -4
Closed Positions 22 31 -9
Reduced Positions 82 78 +4
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SAFT

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

216 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SAFT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SAFT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Srb Corp 8.01% 1,794,655 $130.4M
2 Silver Lake Advisory, LLC 1.04% 36,095 $2.6M
3 Carl P. Sherr & Co., LLC 0.94% 27,614 $2.0M
4 Dean Capital Management 0.67% 22,211 $1.6M
5 Dean Investment Associates, LLC 0.33% 31,863 $2.3M
6 Mitsubishi UFJ Asset Management (UK) Ltd. 0.32% 8,500 $617K
7 Abbot Financial Management, Inc. 0.17% 5,512 $400K
8 EntryPoint Capital, LLC 0.15% 6,868 $499K
9 Linden Thomas Advisory Services, LLC 0.12% 16,583 $1.2M
10 Naples Global Advisors, LLC 0.11% 20,428 $1.5M
11 Archer Investment Corp 0.10% 6,500 $472K
12 Virtus Advisers, LLC 0.09% 2,768 $201K
13 Dark Forest Capital Management LP 0.09% 14,176 $1.0M
14 Parvin Asset Management, LLC 0.08% 1,610 $117K
15 AlphaQuest LLC 0.08% 19,020 $1.5M
16 PhiloSmith Capital Corp 0.08% 3,700 $269K
17 Legato Capital Management LLC 0.08% 11,583 $841K
18 Inceptionr LLC 0.07% 4,251 $309K
19 Martingale Asset Management L P 0.04% 24,115 $1.8M
20 Inspire Investing, LLC 0.04% 7,023 $510K
21 EagleClaw Capital Managment, LLC 0.04% 3,750 $272K
22 Nebula Research & Development LLC 0.04% 5,593 $444K
23 Anchor Capital Advisors LLC 0.04% 17,222 $1.3M
24 AMG National Trust Bank 0.04% 22,358 $1.6M
25 Adage Capital Partners GP, L.L.C. 0.03% 300,000 $21.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Safety Ins Group Inc (SAFT)

What does the Smart Money Trend signal show for SAFT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SAFT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SAFT?

More sellers than buyers — 48% buying: Last quarter: 104 funds reduced or exited vs 96 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SAFT holders?

Strong quality — 36% AUM from major funds: 45 of 217 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SAFT?

65% of holders stayed for 2+ years: 141 out of 217 hedge funds have held SAFT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Safety Ins Group Inc (SAFT) following the 2026 Q1 hedge fund 13F filings?

As of today, SAFT has moved +1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -3.7%. Since the quarter end (March 31, 2026), SAFT has gained -2.4% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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