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SAFE

Safehold Inc.

Delisted

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

128 hedge funds and large institutions have $496M invested in Safehold Inc. in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 9

225% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92% more capital invested

Capital invested by funds: $259M → $496M (+$237M)

56% more funds holding

Funds holding: 82128 (+46)

3% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.62M

Holders
128
Holders Change
+46
Holders Change %
+56.1%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
55
Increased
52
Reduced
16
Closed
9
Calls
$2.54M
Puts
$2.62M
Net Calls
-$80K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.56M +$86.8K +2,367 +4%
PCM
27
Pinz Capital Management
New York
$2.05M +$1.86M +50,800 New
CSS
28
Cubist Systematic Strategies
Connecticut
$2.02M +$1.33M +36,276 +264%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M +$1.82M +49,510 New
N
30
Nuveen
North Carolina
$1.92M -$992K -27,060 -36%
Cerity Partners
31
Cerity Partners
New York
$1.64M +$1.5M +40,800 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.61M +$910K +24,825 +164%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.42M -$2.98M -81,182 -70%
Stifel Financial
34
Stifel Financial
Missouri
$1.36M +$1.22M +33,311 New
EGI
35
EAM Global Investors
California
$1.34M +$193K +5,260 +19%
Millennium Management
36
Millennium Management
New York
$1.32M +$1.2M +32,821 New
Wells Fargo
37
Wells Fargo
California
$1.28M +$429K +11,690 +58%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.24M +$1.06M +29,029 +1,608%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.15M -$1.48M -40,300 -59%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$1.02M +27,800 New
EI
41
EAM Investors
California
$1.04M +$148K +4,032 +19%
PPA
42
Parametric Portfolio Associates
Washington
$1.02M +$273K +7,444 +42%
ETC
43
Exchange Traded Concepts
Oklahoma
$1.02M +$925K +25,210 New
Creative Planning
44
Creative Planning
Kansas
$1M +$914K +24,925 New
Rafferty Asset Management
45
Rafferty Asset Management
New York
$978K +$890K +24,276 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$977K +$625K +17,051 +237%
NA
47
Navellier & Associates
Nevada
$947K +$862K +23,495 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$894K +$814K +22,192 New
Asset Management One
49
Asset Management One
Japan
$881K +$68.7K +1,874 +9%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$846K +$770K +21,000 New

SAFE Hedge Fund Activity: Q4 2019 in Review

128 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2019, worth a combined $496M — up 92% from $259M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SAFE positions and 9 closed out — a net gain of 46 holders — while 52 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $39.8M. The largest seller was State of Michigan Retirement System, cutting an estimated $10.3M.

  • 128 institutional investors held Safehold Inc. (SAFE) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $496M of Safehold Inc. stock for Q4 2019, up 92% quarter-over-quarter.
  • 55 funds opened new Safehold Inc. positions in Q4 2019 and 9 closed out, a net change of +46 holders.
  • The largest Safehold Inc. buyer in Q4 2019 was BlackRock, an estimated $39.8M added.
  • The largest Safehold Inc. seller in Q4 2019 was State of Michigan Retirement System, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2019.