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SAFE

Safehold Inc.

Delisted

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

151 hedge funds and large institutions have $851M invested in Safehold Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

28% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.96M

20% more capital invested

Capital invested by funds: $707M → $851M (+$144M)

9% more funds holding

Funds holding: 139151 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
60
Reduced
41
Closed
19
Calls
$11.5M
Puts
$8.96M
Net Calls
+$2.5M
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$13.1M +242,189 +11%
UBS Group
2
UBS Group
Switzerland
$147M -$5.15M -95,089 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$18.1M +334,147 +18%
Goldman Sachs
4
Goldman Sachs
New York
$40.4M -$6.35M -117,260 -15%
State Street
5
State Street
Massachusetts
$38M +$6.96M +128,523 +27%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$37M +$32.2M +595,263 New
UIC
7
Uniplan Investment Counsel
Wisconsin
$28.2M +$5.29M +97,711 +27%
Northern Trust
8
Northern Trust
Illinois
$17.2M +$6.33M +116,851 +73%
GC
9
Guggenheim Capital
Illinois
$15.3M -$2.96M -54,660 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.4M +$209K +3,861 +2%
JG
11
Jefferies Group
New York
$14.4M -$4.32M -79,759 -26%
AC
12
Addison Capital
Pennsylvania
$12M -$307K -5,670 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.6M -$13.1M -242,600 -57%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.2M -$326K -6,021 -3%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$11M
Norges Bank
16
Norges Bank
Norway
$10.5M +$9.14M +168,824 New
Charles Schwab
17
Charles Schwab
California
$9.56M +$108K +1,992 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$7.95M +$4.94M +91,158 +248%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.65M +$601K +11,104 +10%
GA
20
GRS Advisors
Illinois
$7.47M
First Trust Advisors
21
First Trust Advisors
Illinois
$5.11M -$774K -14,293 -15%
Morgan Stanley
22
Morgan Stanley
New York
$5.11M -$164K -3,023 -4%
UBS AM
23
UBS AM
Illinois
$5.03M +$3.8M +70,204 +650%
N
24
Nuveen
North Carolina
$4.81M -$2.1M -38,682 -33%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$4.69M +$48.2K +890 +1%

SAFE Hedge Fund Activity: Q3 2020 in Review

151 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2020, worth a combined $851M — up 20% from $707M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SAFE positions and 19 closed out — a net gain of 12 holders — while 60 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $13.1M.

  • 151 institutional investors held Safehold Inc. (SAFE) as of Q3 2020, up from 139 in Q2 2020.
  • Funds reported $851M of Safehold Inc. stock for Q3 2020, up 20% quarter-over-quarter.
  • 31 funds opened new Safehold Inc. positions in Q3 2020 and 19 closed out, a net change of +12 holders.
  • The largest Safehold Inc. buyer in Q3 2020 was T. Rowe Price Associates, an estimated $32.2M added.
  • The largest Safehold Inc. seller in Q3 2020 was Fidelity Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2020.