Safehold Inc.
SAFE
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.
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: 2 → 4 (+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: 128 → 143 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$27.9M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$19.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.77M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.98M |
| 5 |
BlackRock
New York
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$24.2M |
| 2 |
Goldman Sachs
New York
|
-$12.9M |
| 3 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$10.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.21M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Russell Investments Group
London,
United Kingdom
| – | -$419K | -10,409 | Closed |
|
|
ASRS
152
Arizona State Retirement System
Phoenix,
Arizona
| – | -$334K | -8,284 | Closed |
|
|
QC
153
Quadrature Capital
London,
United Kingdom
| – | -$310K | -7,675 | Closed |
|
|
PA
154
Pinnacle Associates
New York
| – | -$229K | -5,681 | Closed |
|
155
CIBC World Market
Toronto,
Ontario, Canada
| – | -$225K | -5,590 | Closed |
|
|
PI
156
PEAK6 Investments
Chicago,
Illinois
| – | -$259K | -5,135 | Closed |
|
|
ACM
157
Allred Capital Management
Dallas,
Texas
| – | -$20.1K | -500 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$18K | -442 | Closed |
|
|
EW
159
Evoke Wealth
Los Angeles,
California
| – | -$6.45K | -160 | Closed |
|
|
HGWM
160
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$152 | +3 | New |
|
|
PO
161
Private Ocean
San Rafael,
California
| – | +$202 | +4 | New |
|
|
PFBT
162
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$303 | +6 | 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.