SAFE

Safehold
SAFE

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Safehold in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
48
Reduced
56
Closed
30
Calls
$566K
Puts
$137K
Net Calls
+$429K
Net Calls Change
+$594K

Top Buyers

1
EC
1
EJF Capital
Virginia
$69.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$29.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
LPC
4
Long Pond Capital
New York
$15.8M
5
UBS Group
5
UBS Group
Switzerland
$95.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hilton Capital Management
New York
$6.51M +$6.51M +92,108 New
Morgan Stanley
27
Morgan Stanley
New York
$5.89M +$1.54M +21,821 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.76M -$1.24M -17,627 -18%
REMS
29
Real Estate Management Services
$5.15M -$158K -2,239 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$5.1M +$3.56M +50,475 +232%
Ameriprise
31
Ameriprise
Minnesota
$5.06M -$133K -1,888 -3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.45M -$9.07M -128,404 -67%
Cerity Partners
33
Cerity Partners
New York
$4.43M +$4.43M +62,700 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.37M +$2.2M +31,125 +101%
PPA
35
Parametric Portfolio Associates
Washington
$3.97M -$67.2K -952 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.39M +$12.9K +182 +0.4%
EVM
37
Eaton Vance Management
Massachusetts
$3.31M +$777 +11 +0%
Bank of America
38
Bank of America
North Carolina
$3.29M -$1.02M -14,464 -24%
Millennium Management
39
Millennium Management
New York
$3.21M -$13.3M -188,298 -81%
Goldman Sachs
40
Goldman Sachs
New York
$3.03M -$5.46M -77,313 -64%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3M +$136K +1,929 +5%
CS
42
Credit Suisse
Switzerland
$2.91M +$109K +1,542 +4%
CF
43
Centaurus Financial
California
$2.88M +$587K +8,306 +26%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.63M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$2.5M +$147K +2,079 +6%
AG
46
Aperio Group
California
$2.13M +$274K +3,875 +15%
GA
47
GRS Advisors
Illinois
$2.1M +$2.1M +29,775 New
CIM
48
Centersquare Investment Management
Pennsylvania
$2M +$2M +28,347 New
SEI Investments
49
SEI Investments
Pennsylvania
$1.88M +$287K +4,066 +18%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$1.82M +25,725 +2,907%
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