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SAFE

Safehold Inc.

Delisted

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

52 hedge funds and large institutions have $137M invested in Safehold Inc. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

15% more capital invested

Capital invested by funds: $119M → $137M (+$17.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $255K | Put options by funds: $268K

7% less funds holding

Funds holding: 5652 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
25
Reduced
11
Closed
7
Calls
$255K
Puts
$268K
Net Calls
-$13K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$42.4M +$3.22M +171,732 +10%
SOMRS
2
State of Michigan Retirement System
Michigan
$19.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$1.63K +87 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.6M +$649K +34,628 +8%
BlackRock
5
BlackRock
New York
$10.5M +$228K +12,165 +3%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$9.14M
FP
7
Foundry Partners
Minnesota
$7.48M -$103K -5,475 -2%
AC
8
Addison Capital
Pennsylvania
$5.18M -$31.6K -1,687 -0.7%
State Street
9
State Street
Massachusetts
$3.13M +$4.33K +231 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.01M +$75.8K +4,048 +5%
Northern Trust
11
Northern Trust
Illinois
$1.94M +$44.2K +2,358 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.78M +$549K +29,300 +56%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.66M +$80.6K +4,301 +6%
Bank of America
14
Bank of America
North Carolina
$1.27M -$396K -21,161 -27%
Morgan Stanley
15
Morgan Stanley
New York
$1.22M -$451K -24,059 -30%
Deutsche Bank
16
Deutsche Bank
Germany
$1.1M +$370K +19,756 +65%
Invesco
17
Invesco
Georgia
$664K +$226K +12,088 +66%
JP Morgan Chase
18
JP Morgan Chase
New York
$523K +$108K +5,783 +32%
Charles Schwab
19
Charles Schwab
California
$423K +$39.7K +2,118 +12%
TA
20
Teachers Advisors
New York
$416K
AIA
21
Angeles Investment Advisors
California
$414K +$356K +19,000 New
PA
22
Pinnacle Associates
New York
$397K +$32.3K +1,725 +10%
TCIM
23
TIAA CREF Investment Management
New York
$391K
Macquarie Group
24
Macquarie Group
Australia
$364K -$755K -40,300 -71%
Wells Fargo
25
Wells Fargo
California
$350K +$5.68K +303 +2%

SAFE Hedge Fund Activity: Q1 2019 in Review

52 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2019, worth a combined $137M — up 15% from $119M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SAFE and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $3.22M. The largest seller was V3 Capital Management, exiting entirely with an estimated $4.89M sold.

  • 52 institutional investors held Safehold Inc. (SAFE) as of Q1 2019, down from 56 in Q4 2018.
  • Funds reported $137M of Safehold Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 3 funds opened new Safehold Inc. positions in Q1 2019 and 7 closed out, a net change of -4 holders.
  • The largest Safehold Inc. buyer in Q1 2019 was UBS Group, an estimated $3.22M added.
  • The largest Safehold Inc. seller in Q1 2019 was V3 Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2019.