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SAFE

Safehold Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6382 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
35
Reduced
15
Closed
5
Calls
$1.28M
Puts
$753K
Net Calls
+$527K
Net Calls Change
+$962K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$78.4M +$16.7M +547,393 +27%
SOMRS
2
State of Michigan Retirement System
Michigan
$26.8M
BlackRock
3
BlackRock
New York
$21.8M +$5.57M +182,776 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M +$1.29M +42,493 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M +$5.77M +189,400 +60%
GC
6
Guggenheim Capital
Illinois
$9.72M +$9.71M +318,829 New
AC
7
Addison Capital
Pennsylvania
$8.5M +$1.38M +45,464 +19%
State Street
8
State Street
Massachusetts
$6.31M +$1.65M +54,320 +36%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$5.41M -$6.7M -220,000 -55%
OFCM
10
One Fin Capital Management
California
$4.58M +$4.57M +150,000 New
Goldman Sachs
11
Goldman Sachs
New York
$4.29M +$3.83M +125,657 +835%
JP Morgan Chase
12
JP Morgan Chase
New York
$4M +$2.56M +84,128 +178%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.99M +$775K +25,441 +24%
Morgan Stanley
14
Morgan Stanley
New York
$3.89M +$2.06M +67,706 +113%
VCM
15
V3 Capital Management
Texas
$3.83M +$3.82M +125,560 New
SC
16
Southside Capital
Florida
$3.81M +$3.81M +125,000 New
Northern Trust
17
Northern Trust
Illinois
$3.68M +$993K +32,602 +37%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.55M +$2.36M +77,559 +199%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.31M +$85.6K +2,811 +4%
N
20
Nuveen
North Carolina
$2.28M +$973K +31,948 +75%
WG
21
Winton Group
United Kingdom
$2.13M +$2.13M +69,830 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.1M +$1.7M +55,800 +429%
Charles Schwab
23
Charles Schwab
California
$1.91M +$1.35M +44,239 +242%
GA
24
GRS Advisors
Illinois
$1.91M +$1.9M +62,500 New
Bank of America
25
Bank of America
North Carolina
$1.87M +$93.7K +3,075 +5%

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.