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SAFE

Safehold Inc.
SAFE

Delisted

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

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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: 1 → 2 (+1)

92% more capital invested

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

56% more funds holding

Funds holding: 82 → 128 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.8M
2
Goldman Sachs
Goldman Sachs
New York
+$33.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.8M
4
CAM
ClariVest Asset Management
California
+$4.97M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$10.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.05M
3
VCM
V3 Capital Management
Texas
-$3.83M
4
SC
Southside Capital
Florida
-$3.81M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$844K -$4.05M -110,325 -84%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$833K +$260K +7,093 +52%
Swiss National Bank
53
Swiss National Bank
Switzerland
$778K +$708K +19,300 New
Prudential Financial
54
Prudential Financial
New Jersey
$770K +$701K +19,100 New
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$725K +$660K +17,992 New
CS
56
Credit Suisse
Switzerland
$705K +$641K +17,484 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$701K +$638K +17,383 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$668K – – –
PCM
59
Penserra Capital Management
California
$643K +$511K +13,920 New
Macquarie Group
60
Macquarie Group
Australia
$625K +$222K +6,065 +64%
SO
61
STRS Ohio
Ohio
$618K +$6.2K +169 +1%
SI
62
Stephens Inc
Arkansas
$612K +$557K +15,176 New
AAMU
63
Amundi Asset Management US
Massachusetts
$605K +$550K +14,991 +74,955%
AQR Capital Management
64
AQR Capital Management
Connecticut
$598K +$179K +4,869 +49%
Canada Life
65
Canada Life
Manitoba, Canada
$598K +$539K +14,702 +5,811%
AR
66
Advisory Research
Illinois
$587K +$534K +14,564 New
Victory Capital Management
67
Victory Capital Management
Texas
$547K +$427K +11,639 +599%
Comerica Bank
68
Comerica Bank
Texas
$525K +$422K +11,518 New
SOADOR
69
State of Alaska Department of Revenue
Alaska
$500K +$424K +11,573 +1,352%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$447K +$220K +5,989 +118%
CI
71
Cavalier Investments
Georgia
$443K +$403K +11,000 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$419K -$210K -5,735 -36%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$411K -$110K -3,000 -23%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$403K – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$399K +$363K +9,892 New
1 2
3
4 5

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.