We are live on ! Find out more
SAFE

Safehold Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

92% more capital invested

Capital invested by funds: $259M → $496M (+$237M)

56% more funds holding

Funds holding: 82128 (+46)

3% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.62M

Holders
128
Holders Change
+46
Holders Change %
+56.1%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
55
Increased
52
Reduced
16
Closed
9
Calls
$2.54M
Puts
$2.62M
Net Calls
-$80K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$102M -$1.24M -33,899 -1%
BlackRock
2
BlackRock
New York
$72.6M +$39.8M +1,085,190 +152%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.1M +$26.8M +731,516 +120%
Goldman Sachs
4
Goldman Sachs
New York
$42M +$33.1M +901,336 +641%
SOMRS
5
State of Michigan Retirement System
Michigan
$24.2M -$10.3M -280,331 -32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.8M +$3.15M +86,015 +17%
GC
7
Guggenheim Capital
Illinois
$13.9M +$940K +25,622 +8%
State Street
8
State Street
Massachusetts
$12.3M +$3.65M +99,444 +48%
AC
9
Addison Capital
Pennsylvania
$11.4M +$156K +4,262 +2%
OFCM
10
One Fin Capital Management
California
$10.1M +$3.67M +100,000 +67%
Morgan Stanley
11
Morgan Stanley
New York
$7.2M +$1.87M +50,951 +40%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$7.15M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.56M +$3.19M +87,019 +115%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.35M +$988K +26,946 +21%
GA
15
GRS Advisors
Illinois
$5.66M +$2.86M +77,982 +125%
CAM
16
ClariVest Asset Management
California
$5.46M +$4.97M +135,498 +589,122%
Northern Trust
17
Northern Trust
Illinois
$5.44M +$530K +14,454 +12%
Invesco
18
Invesco
Georgia
$4.81M +$2.84M +77,407 +185%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.46M +$4.06M +110,585 New
Ameriprise
20
Ameriprise
Minnesota
$3.92M +$1.54M +41,959 +78%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.62M +$3.3M +89,894 New
ZIM
22
Zacks Investment Management
Illinois
$3.1M +$2.21M +60,331 +364%
Charles Schwab
23
Charles Schwab
California
$2.94M +$386K +10,516 +17%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$2.82M +$2.57M +70,000 New
Barclays
25
Barclays
United Kingdom
$2.61M +$2.11M +57,554 +803%

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.