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
↑ +5
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — SAFT

Based on 219 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
219 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 — +10% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+10% 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

97 buying104 selling
Last quarter: 104 funds reduced or exited vs 97 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 — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 41 → 30 → 26. 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 ■ 16% new
142 out of 219 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 — ~26 new funds/quarter

27 → 19 → 41 → 30 → 26 new funds/Q
New funds entering each quarter: 19 → 41 → 30 → 26. 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 220 holders: 154 (70%) are 2+ year veterans, 21 entered 1–2 years ago, and 45 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
47 of 219 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in SAFT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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, 97 hedge funds were net buyers of SAFT (26 opened a new position, 71 added to an existing one), while 104 reduced or exited (83 trimmed, 21 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 55% of total institutional value in SAFT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 219.

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.

Loading signal freshness…
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
2026 Q2 Stats Unlock in 1 days 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

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 SAFT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Srb Corp 7.23% 1,794,655 $134.3M
2 Silver Lake Advisory, LLC 0.92% 34,521 $2.6M
3 Carl P. Sherr & Co., LLC 0.87% 27,618 $2.1M
4 Dean Capital Management 0.55% 20,289 $1.5M
5 Axxion S.A. 0.30% 57,167 $4.3M
6 Dean Investment Associates, LLC 0.27% 27,881 $2.1M
7 Dark Forest Capital Management LP 0.21% 43,400 $3.2M
8 Linden Thomas Advisory Services, LLC 0.15% 24,791 $1.9M
9 Abbot Financial Management, Inc. 0.14% 5,344 $400K
10 Odyssean, LLC 0.12% 10,261 $768K
11 R Squared Ltd 0.12% 3,058 $229K
12 Naples Global Advisors, LLC 0.10% 21,453 $1.6M
13 Archer Investment Corp 0.10% 6,500 $487K
14 Parvin Asset Management, LLC 0.09% 1,610 $121K
15 Virtus Advisers, LLC 0.09% 3,145 $235K
16 Y-Intercept (Hong Kong) Ltd 0.08% 50,782 $3.8M
17 PhiloSmith Capital Corp 0.08% 3,700 $277K
18 Legato Capital Management LLC 0.07% 10,580 $792K
19 Inceptionr LLC 0.06% 3,220 $241K
20 Martingale Asset Management L P 0.05% 27,316 $2.0M
21 Atom Investors LP 0.04% 5,827 $436K
22 Adage Capital Partners GP, L.L.C. 0.03% 300,000 $22.5M
23 Inspire Investing, LLC 0.03% 9,100 $681K
24 Intech Investment Management LLC 0.02% 34,297 $2.6M
25 Triumph Capital Management 0.02% 1,483 $111K
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 97 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?

Elite ownership — 55% AUM from top-100 funds: 47 of 219 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in SAFT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SAFT?

65% of holders stayed for 2+ years: 142 out of 219 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.

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.

Full history →