SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $708M invested in Safehold in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
47
Closed
24
Calls
$3.51M
Puts
$2.37M
Net Calls
+$1.14M
Net Calls Change
+$1.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.69M
4
UBS Group
4
UBS Group
Switzerland
$73.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.05M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$50.8M
3
BlackRock
3
BlackRock
New York
$135M
4
REMS
4
Real Estate Management Services
$5.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.52M +$939K +15,525 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.31M -$1.53M -25,351 -32%
Citadel Advisors
28
Citadel Advisors
Florida
$3.3M +$2.67M +44,098 +422%
Bank of America
29
Bank of America
North Carolina
$3.26M +$251K +4,158 +8%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.17M +$3.17M +52,408 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.05M -$31.1M -514,513 -91%
EVM
32
Eaton Vance Management
Massachusetts
$2.83M +$1.45K +24 +0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.6M -$593K -9,808 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$2.6M +$618K +10,232 +31%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.49M -$73.9K -1,223 -3%
IA
36
IndexIQ Advisors
New York
$2.36M -$540K -8,930 -19%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.11M -$105K -1,744 -5%
RIM
38
Rush Island Management
New York
$2.01M -$1.03M -16,969 -34%
CS
39
Credit Suisse
Switzerland
$1.99M +$435K +7,192 +28%
CF
40
Centaurus Financial
California
$1.93M +$1.93M +31,921 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.79M -$15.4K -254 -0.9%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$250K +4,129 +16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.58M +$36K +596 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.49M +$296K +4,889 +25%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
DLA
46
Douglas Lane & Associates
New York
$1.42M -$24.8K -411 -2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.32M +$1.32M +21,873 New
BC
48
Brookfield Corp
Ontario, Canada
$1.32M +$1.32M +21,777 New
MAA
49
Mraz Amerine & Associates
California
$1.25M -$65.8K -1,089 -5%
ASRS
50
Arizona State Retirement System
Arizona
$1.25M -$59.5K -984 -5%
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