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SAFE

Safehold Inc.
SAFE

Delisted

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

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82 hedge funds and large institutions have $259M invested in Safehold Inc. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

70% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $753K

34% more capital invested

Capital invested by funds: $193M → $259M (+$66.2M)

30% more funds holding

Funds holding: 63 → 82 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
35
Reduced
15
Closed
5
Calls
$1.28M
Puts
$753K
Net Calls
+$527K
Net Calls Change
+$962K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$16.7M
2
GC
Guggenheim Capital
Illinois
+$9.71M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.77M
4
BlackRock
BlackRock
New York
+$5.57M
5
OFCM
One Fin Capital Management
California
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$6.7M
2
FP
Foundry Partners
Minnesota
-$5.76M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.13M
4
EGI
EAM Global Investors
California
-$960K
5
EI
EAM Investors
California
-$744K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.63M -$460K -15,090 -22%
Invesco
27
Invesco
Georgia
$1.28M +$877K +28,795 +219%
PI
28
PEAK6 Investments
Illinois
$1.13M +$1.14M +37,311 New
Renaissance Technologies
29
Renaissance Technologies
New York
$912K -$2.13M -70,095 -70%
EGI
30
EAM Global Investors
California
$856K -$960K -31,517 -53%
EI
31
EAM Investors
California
$662K -$744K -24,419 -53%
Wells Fargo
32
Wells Fargo
California
$610K +$78K +2,560 +15%
Asset Management One
33
Asset Management One
Japan
$610K +$137K +4,505 +29%
PPA
34
Parametric Portfolio Associates
Washington
$544K +$41.2K +1,354 +8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$506K +$156K +5,125 +45%
ZIM
36
Zacks Investment Management
Illinois
$505K +$504K +16,565 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$492K +$492K +16,144 New
SO
38
STRS Ohio
Ohio
$463K +$116K +3,796 +33%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$462K +$104K +3,420 +29%
CSS
40
Cubist Systematic Strategies
Connecticut
$420K +$419K +13,755 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$418K +$418K +13,720 New
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$416K +$120K +3,954 +41%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$403K +$104K +3,400 +35%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$355K +$354K +11,632 New
FP
45
Foundry Partners
Minnesota
$328K -$5.76M -189,130 -95%
PA
46
Pinnacle Associates
New York
$325K -$20.9K -685 -6%
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$305K +$305K +10,000 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$304K +$304K +9,974 New
Macquarie Group
49
Macquarie Group
Australia
$288K +$287K +9,435 New
Simplex Trading
50
Simplex Trading
Illinois
$259K +$135K +4,446 +109%
1
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SAFE Hedge Fund Activity: Q3 2019 in Review

82 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2019, worth a combined $259M — up 34% from $193M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SAFE positions and 5 closed out — a net gain of 19 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $16.7M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $6.7M.

  • 82 institutional investors held Safehold Inc. (SAFE) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $259M of Safehold Inc. stock for Q3 2019, up 34% quarter-over-quarter.
  • 24 funds opened new Safehold Inc. positions in Q3 2019 and 5 closed out, a net change of +19 holders.
  • The largest Safehold Inc. buyer in Q3 2019 was UBS Group, an estimated $16.7M added.
  • The largest Safehold Inc. seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2019.