Safehold Inc.
SAFE
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.8M |
| 2 |
Goldman Sachs
New York
|
+$33.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.8M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$4.97M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$10.3M |
| 2 |
JP Morgan Chase
New York
|
-$4.05M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$3.83M |
| 4 |
SC
Southside Capital
Miami Beach,
Florida
|
-$3.81M |
| 5 |
Two Sigma Investments
New York
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
126
Advisory Services Network
Atlanta,
Georgia
| $1K | +$550 | +15 | New |
|
|
S
127
SignatureFD
Atlanta,
Georgia
| $1K | +$917 | +25 | New |
|
|
VCM
128
V3 Capital Management
Dallas,
Texas
| – | -$3.83M | -125,560 | Closed |
|
|
SC
129
Southside Capital
Miami Beach,
Florida
| – | -$3.81M | -125,000 | Closed |
|
|
WG
130
Winton Group
London,
United Kingdom
| – | -$2.13M | -69,830 | Closed |
|
131
Renaissance Technologies
New York
| – | -$912K | -29,914 | Closed |
|
132
Arrowstreet Capital
Boston,
Massachusetts
| – | -$418K | -13,720 | Closed |
|
133
D.E. Shaw & Co
New York
| – | -$355K | -11,632 | Closed |
|
|
LI
134
Leap Investments
Chicago,
Illinois
| – | -$238K | -7,800 | Closed |
|
135
Acadian Asset Management
Boston,
Massachusetts
| – | -$195K | -6,378 | Closed |
|
|
OIA
136
Optimum Investment Advisors
Chicago,
Illinois
| – | -$21K | -700 | Closed |
|
|
PCG
137
Private Capital Group
West Hartford,
Connecticut
| – | +$477 | +13 | 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.