Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.7M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$9.71M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.77M |
| 4 |
BlackRock
New York
|
+$5.57M |
| 5 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$6.7M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$5.76M |
| 3 |
Renaissance Technologies
New York
|
-$2.13M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$960K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$744K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
|
OIA
77
Optimum Investment Advisors
Chicago,
Illinois
| $21K | -$82.2K | -2,700 | -79% |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| $19K | -$7.77K | -255 | -29% |
|
|
DWA
79
Dorsey Wright & Associates
Pasadena,
California
| $12K | – | – | – |
|
80
Canada Life
Winnipeg,
Manitoba, Canada
| $8K | -$670 | -22 | -8% |
|
|
AAMU
81
Amundi Asset Management US
Boston,
Massachusetts
| $1K | -$2.44K | -80 | -80% |
|
|
CAM
82
ClariVest Asset Management
San Diego,
California
| $1K | – | – | – |
|
|
AIA
83
Angeles Investment Advisors
Santa Monica,
California
| – | -$574K | -19,000 | Closed |
|
84
Millennium Management
New York
| – | -$557K | -18,438 | Closed |
|
|
MAM
85
Martingale Asset Management
Boston,
Massachusetts
| – | -$318K | -10,500 | Closed |
|
86
Bessemer Group
Woodbridge,
New Jersey
| – | -$184K | -6,100 | Closed |
|
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.