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SAFE

Safehold Inc.

Delisted

SAFE was delisted on the 30th of March, 2023.

63 hedge funds and large institutions have $193M invested in Safehold Inc. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

41% more capital invested

Capital invested by funds: $137M → $193M (+$56M)

21% more funds holding

Funds holding: 5263 (+11)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less call options, than puts

Call options by funds: $244K | Put options by funds: $679K

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
19
Reduced
18
Closed
5
Calls
$244K
Puts
$679K
Net Calls
-$435K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$498K +$97.8K +3,680 +29%
Asset Management One
27
Asset Management One
Japan
$467K -$10.2K -382 -2%
Goldman Sachs
28
Goldman Sachs
New York
$454K +$400K +15,048 New
Invesco
29
Invesco
Georgia
$396K -$460K -17,305 -57%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$393K +$346K +13,000 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$355K +$5K +188 +2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$346K -$32.9K -1,238 -10%
PA
33
Pinnacle Associates
New York
$343K -$183K -6,880 -38%
SO
34
STRS Ohio
Ohio
$343K -$33K -1,242 -10%
MAM
35
Martingale Asset Management
Massachusetts
$318K +$279K +10,500 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$296K
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$293K +$258K +9,699 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$225K +$65.4K +2,462 +49%
RJA
39
Raymond James & Associates
Florida
$220K +$194K +7,284 New
Barclays
40
Barclays
United Kingdom
$209K -$8.19K -308 -4%
Bessemer Group
41
Bessemer Group
New Jersey
$184K +$162K +6,100 New
Deutsche Bank
42
Deutsche Bank
Germany
$178K -$1.18M -44,388 -88%
AIG
43
American International Group
New York
$143K -$8.24K -310 -6%
Simplex Trading
44
Simplex Trading
Illinois
$123K +$108K +4,073 New
OIA
45
Optimum Investment Advisors
Illinois
$103K +$90.4K +3,400 New
SOADOR
46
State of Alaska Department of Revenue
Alaska
$87K +$7.97K +300 +12%
Citigroup
47
Citigroup
New York
$81K +$5.77K +217 +9%
AG
48
Advisor Group
Arizona
$59K
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$59K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$59K +$2.07K +78 +4%

SAFE Hedge Fund Activity: Q2 2019 in Review

63 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q2 2019, worth a combined $193M — up 41% from $137M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SAFE positions and 5 closed out — a net gain of 13 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $2.07M. The largest seller was Fidelity Investments, cutting an estimated $4.51M.

  • 63 institutional investors held Safehold Inc. (SAFE) as of Q2 2019, up from 52 in Q1 2019.
  • Funds reported $193M of Safehold Inc. stock for Q2 2019, up 41% quarter-over-quarter.
  • 18 funds opened new Safehold Inc. positions in Q2 2019 and 5 closed out, a net change of +13 holders.
  • The largest Safehold Inc. buyer in Q2 2019 was UBS Group, an estimated $2.07M added.
  • The largest Safehold Inc. seller in Q2 2019 was Fidelity Investments, an estimated $4.51M sold.

Based on aggregated 13F filings for Q2 2019.