SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
64
Reduced
55
Closed
25
Calls
$1.86M
Puts
$2.89M
Net Calls
-$1.03M
Net Calls Change
-$1.41M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$12.8M
3
BlackRock
3
BlackRock
New York
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.3M
5
CS
5
Credit Suisse
Switzerland
$4.93M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.66M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$13.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.12M
5
WG
5
Winton Group
United Kingdom
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.88M 314,727 +7,437 +2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.67M 297,776 -180,194 -38%
Invesco
28
Invesco
Georgia
$3.66M 297,290 -1,022,498 -77%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$3.65M 296,348 -250,080 -46%
Wells Fargo
30
Wells Fargo
California
$3.59M 291,467 -94,090 -24%
EVM
31
Eaton Vance Management
Massachusetts
$3.23M 261,956 +2,339 +0.9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.21M 260,606 -156,198 -37%
Goldman Sachs
33
Goldman Sachs
New York
$3.18M 257,894 -133,529 -34%
Deutsche Bank
34
Deutsche Bank
Germany
$3.1M 251,679 +171,695 +215%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.06M 248,111 +6,660 +3%
PPA
36
Parametric Portfolio Associates
Washington
$2.81M 228,222 -32,460 -12%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.71M 220,007 +11,235 +5%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$2.67M 216,891 -10,072 -4%
REMS
39
Real Estate Management Services
$2.6M 211,000 -26,800 -11%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$2.16M 175,633 -782,289 -82%
Cerity Partners
41
Cerity Partners
New York
$2.16M 174,998 -9,140 -5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.14M 173,730 +38,009 +28%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.13M 173,000 +52,400 +43%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.12M 172,200 -427,162 -71%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M 162,568 -4,700 -3%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M 153,900 +49,173 +47%
SEI Investments
47
SEI Investments
Pennsylvania
$1.84M 149,684 +9,996 +7%
Barclays
48
Barclays
United Kingdom
$1.56M 126,482 +50,699 +67%
SG Americas Securities
49
SG Americas Securities
New York
$1.51M 122,806 +109,932 +854%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.44M 116,835 +116,835 New
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