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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
VI
126
Vestcor Inc
New Brunswick, Canada
$35K +$28.2K +558 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$23K -$168K -3,324 -88%
DWA
128
Dorsey Wright & Associates
California
$22K -$2.73K -54 -14%
HNB
129
Huntington National Bank
Ohio
$21K -$1.77K -35 -10%
S
130
SignatureFD
Georgia
$19K +$14.1K +280 +1,120%
APA
131
American Portfolios Advisors
New York
$15.8K -$48K -950 -79%
PHK
132
Point72 Hong Kong
Hong Kong
$13K -$19.9K -394 -66%
SWA
133
Sutton Wealth Advisors
Florida
$8.6K +$6.87K +136 New
BCA
134
Berman Capital Advisors
Georgia
$8K +$3.38K +67 +112%
Federated Hermes
135
Federated Hermes
Pennsylvania
$2K +$1.82K +36 New
ASN
136
Advisory Services Network
Georgia
$1K
PCG
137
Private Capital Group
Connecticut
$1K
QCG
138
Quadrant Capital Group
Ohio
$1K +$505 +10 New
LC
139
Lindbrook Capital
California
$1K +$808 +16 New
TFO
140
Tarbox Family Office
California
$1K +$1.16K +23 New
SOMRS
141
State of Michigan Retirement System
Michigan
-$24.2M -599,669 Closed
OFCM
142
One Fin Capital Management
California
-$10.1M -250,000 Closed
PCM
143
Pinz Capital Management
New York
-$2.05M -50,800 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
-$1.42M -35,341 Closed
Millennium Management
145
Millennium Management
New York
-$1.32M -32,821 Closed
Two Sigma Advisers
146
Two Sigma Advisers
New York
-$1.15M -28,500 Closed
Rafferty Asset Management
147
Rafferty Asset Management
New York
-$978K -24,276 Closed
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
-$846K -21,000 Closed
AR
149
Advisory Research
Illinois
-$587K -14,564 Closed
PCM
150
Penserra Capital Management
California
-$643K -13,920 Closed

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.