undamentalytics Newsletter

Safety Insurance Group Inc: which funds bought and sold

Institutions that bought and sold Safety Insurance Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 105 institutions that filed 13F reports for both quarters added to or opened positions in Safety Insurance Group, and 94 cut or closed them. Together they added a net 67K shares, +0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 365K shares (+24.9%); index fund managers were net buyers of 123K shares (+2.3%). 22 opened a new position and 26 sold out entirely.

Bought, Q2 2026 105 institutions, 22 of them new holders Sold, Q2 2026 94 institutions, 26 of them sold out
Net change, all compared +67K shares (+0.6%)
Net change, active managers +365K shares (+24.9%), 21 bought, 6 sold

Buyers versus sellers

institutions compared, 237
Active managers and hedge funds 21 bought · 6 sold · +365K
Index fund managers 7 bought · 2 sold · +123K
Other institutions 77 bought · 86 sold · −421K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley +101K +82.5% 223K $16.7M
Two Sigma Investments, LP Hedge fund +87K +106.0% 168K $12.6M
American Century Companies Inc Active manager +65K +62.9% 168K $12.6M
Blackrock, Inc. Index funds +54K +2.4% 2.3M $171M
Y-Intercept (Hong Kong) Ltd +51K New position 51K $3.8M
Millennium Management LLC Hedge fund +46K +60.3% 123K $9.2M
State Street Corp Index funds +42K +5.6% 800K $59.9M
Arrowstreet Capital, Limited Partnership Hedge fund +33K +49.2% 101K $7.6M
Qube Research & Technologies Ltd Hedge fund +32K +20.2% 189K $14.1M
Dark Forest Capital Management LP +29K +206.2% 43K $3.2M
Citadel Advisors LLC Hedge fund +27K +183.5% 42K $3.2M
Franklin Resources Inc Active manager +25K New position 25K $1.9M
Jpmorgan Chase & Co +24K +8.7% 300K $22.5M
Vident Advisory, LLC +23K New position 23K $1.7M
Jane Street Group, LLC +20K +70.8% 49K $3.7M
Dimensional Fund Advisors LP +19K +2.7% 731K $54.7M
HRT Financial LP +18K +102.6% 35K $2.6M
Kayne Anderson Rudnick Investment Management LLC Active manager +17K +48.1% 53K $3.9M
Geode Capital Management, LLC Index funds +17K +4.5% 394K $29.5M
State Of New Jersey Common Pension Fund D +16K New position 16K $1.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc −310K −76.5% 95K $7.1M
Timessquare Capital Management, LLC −237K Sold out 0 —
UBS Group AG −115K −83.2% 23K $1.7M
AQR Capital Management LLC Hedge fund −44K −14.7% 257K $19.2M
Amg National Trust Bank −22K Sold out 0 —
Anchor Capital Advisors LLC −17K Sold out 0 —
Universal- Beteiligungs- Und Servicegesellschaft Mbh −13K Sold out 0 —
Panagora Asset Management Inc Active manager −13K Sold out 0 —
Creative Planning −13K −34.6% 25K $1.8M
Ieq Capital, LLC −12K −35.5% 22K $1.6M
Horizon Investments, LLC −9,667 Sold out 0 —
Gsa Capital Partners LLP −6,786 Sold out 0 —
First Trust Advisors LP −6,552 −8.8% 68K $5.1M
Assenagon Asset Management S.A. −6,543 −34.2% 13K $944,134
Rhumbline Advisers Index funds −4,368 −10.6% 37K $2.7M
Diversified Trust Co −4,294 Sold out 0 —
Envestnet Asset Management Inc −4,192 Sold out 0 —
Dean Investment Associates, LLC −3,982 −12.5% 28K $2.1M
Eagleclaw Capital Managment, LLC −3,750 Sold out 0 —
Winton Group Ltd Hedge fund −3,325 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Y-Intercept (Hong Kong) Ltd 51K $3.8M
Franklin Resources IncActive manager 25K $1.9M
Vident Advisory, LLC 23K $1.7M
State Of New Jersey Common Pension Fund D 16K $1.2M
Jacobs Levy Equity Management, IncActive manager 14K $1M
Odyssean, LLC 10K $768,138
Edgestream Partners, L.P.Hedge fund 7,132 $533,902
Coldstream Capital Management Inc 6,360 $476,133
Atom Investors LP 5,827 $436,209
Pathstone Holdings, LLC 4,891 $366,140

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
216
Ten largest holders
67.6%
of 13F-reported shares
Index fund managers
44.4%
of 13F-reported shares
Active managers and hedge funds
14.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 6 5 3 +365K +24.9%
Index fund managers 7 2 0 0 +123K +2.3%
Other institutions 77 86 17 23 −421K −7.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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