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SAFE

Safehold Inc.

Delisted

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

139 hedge funds and large institutions have $707M invested in Safehold Inc. in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $3.1M

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

3% less funds holding

Funds holding: 143139 (-4)

10% less capital invested

Capital invested by funds: $786M → $707M (-$79.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
59
Reduced
50
Closed
18
Calls
$5.9M
Puts
$3.1M
Net Calls
+$2.81M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$3.15M +$3M +54,807 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.88M +$175K +3,192 +7%
ZIM
28
Zacks Investment Management
Illinois
$2.43M -$565K -10,321 -20%
Cerity Partners
29
Cerity Partners
New York
$2.35M
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.25M +$826K +15,075 +63%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.12M +$208K +3,806 +12%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.06M -$2.16M -39,460 -52%
Deutsche Bank
33
Deutsche Bank
Germany
$2.04M +$15.9K +291 +0.8%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M +$657K +12,000 +54%
PPA
35
Parametric Portfolio Associates
Washington
$1.75M -$208K -3,806 -11%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M
ETC
37
Exchange Traded Concepts
Oklahoma
$1.61M -$277K -5,051 -15%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.61M +$15.1K +275 +1%
Citigroup
39
Citigroup
New York
$1.6M +$1.17M +21,274 +324%
Barclays
40
Barclays
United Kingdom
$1.6M +$94.9K +1,732 +7%
SO
41
STRS Ohio
Ohio
$1.56M +$392K +7,157 +36%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.54M +$603K +11,000 +70%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.53M +$186K +3,400 +15%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$369K +6,742 +35%
Macquarie Group
45
Macquarie Group
Australia
$1.48M +$705K +12,878 +100%
Asset Management One
46
Asset Management One
Japan
$1.36M +$206K +3,763 +19%
Victory Capital Management
47
Victory Capital Management
Texas
$1.31M -$1.44M -26,212 -54%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.3M -$690K -12,601 -36%
AAMU
49
Amundi Asset Management US
Massachusetts
$1.29M +$171K +3,129 +16%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.29M +$352K +6,423 +40%

SAFE Hedge Fund Activity: Q2 2020 in Review

139 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q2 2020, worth a combined $707M — down 10% from $786M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SAFE and 14 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 59 added.

The largest buyer was Vanguard Group, adding an estimated $17.1M. The largest seller was Jefferies Group, cutting an estimated $13.3M.

  • 139 institutional investors held Safehold Inc. (SAFE) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $707M of Safehold Inc. stock for Q2 2020, down 10% quarter-over-quarter.
  • 14 funds opened new Safehold Inc. positions in Q2 2020 and 18 closed out, a net change of -4 holders.
  • The largest Safehold Inc. buyer in Q2 2020 was Vanguard Group, an estimated $17.1M added.
  • The largest Safehold Inc. seller in Q2 2020 was Jefferies Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2020.