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SAFE

Safehold Inc.

Delisted

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

143 hedge funds and large institutions have $786M invested in Safehold Inc. in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $2.16M

124% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

59% more capital invested

Capital invested by funds: $496M → $786M (+$290M)

12% more funds holding

Funds holding: 128143 (+15)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
65
Reduced
29
Closed
19
Calls
$6.78M
Puts
$2.16M
Net Calls
+$4.62M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.27M +$53K +1,050 +5%
SO
52
STRS Ohio
Ohio
$1.26M +$235K +4,654 +30%
MIM
53
Monashee Investment Management
Massachusetts
$1.26M +$1.01M +20,000 New
Asset Management One
54
Asset Management One
Japan
$1.26M -$94.9K -1,879 -9%
AAMU
55
Amundi Asset Management US
Massachusetts
$1.23M +$220K +4,358 +29%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$138K +2,742 +17%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.16M +$177K +3,495 +24%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.15M +$37K +733 +4%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.14M
Canada Life
60
Canada Life
Manitoba, Canada
$1.08M +$111K +2,203 +15%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.02M +$252K +4,987 +45%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1M +$173K +3,430 +28%
AllianceBernstein
63
AllianceBernstein
Tennessee
$997K +$379K +7,500 +91%
Osaic Holdings
64
Osaic Holdings
Arizona
$960K +$780K +15,446 New
Wolverine Trading
65
Wolverine Trading
Illinois
$945K +$752K +14,895 New
MAM
66
Martingale Asset Management
Massachusetts
$930K +$743K +14,704 New
SI
67
Stephens Inc
Arkansas
$917K -$33.6K -666 -4%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$885K +$707K +14,000 New
Macquarie Group
69
Macquarie Group
Australia
$814K -$132K -2,622 -17%
Stifel Financial
70
Stifel Financial
Missouri
$770K -$1.07M -21,144 -63%
TPSF
71
Texas Permanent School Fund
Texas
$710K +$138K +2,735 +32%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$701K +$60K +1,187 +12%
CI
73
Cavalier Investments
Georgia
$696K
UBS AM
74
UBS AM
Illinois
$683K +$545K +10,800 New
IA
75
IndexIQ Advisors
New York
$671K +$536K +10,620 New

SAFE Hedge Fund Activity: Q1 2020 in Review

143 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2020, worth a combined $786M — up 59% from $496M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SAFE positions and 19 closed out — a net gain of 17 holders — while 65 added to existing stakes and 29 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $27.9M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $24.2M sold.

  • 143 institutional investors held Safehold Inc. (SAFE) as of Q1 2020, up from 128 in Q4 2019.
  • Funds reported $786M of Safehold Inc. stock for Q1 2020, up 59% quarter-over-quarter.
  • 36 funds opened new Safehold Inc. positions in Q1 2020 and 19 closed out, a net change of +17 holders.
  • The largest Safehold Inc. buyer in Q1 2020 was Jefferies Group, an estimated $27.9M added.
  • The largest Safehold Inc. seller in Q1 2020 was State of Michigan Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2020.