SAFE

Safehold
SAFE

Overview Fund Activity

158 hedge funds and large institutions have $793M invested in Safehold in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
58
Closed
23
Calls
$2.13M
Puts
$4.54M
Net Calls
-$2.41M
Net Calls Change
-$1.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.37M
3
Norges Bank
3
Norges Bank
Norway
$10.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.19M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
JG
3
Jefferies Group
New York
$17.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$3.73M 315,474 -114,998 -27%
Morgan Stanley
27
Morgan Stanley
New York
$3.63M 307,375 -7,352 -2%
Wells Fargo
28
Wells Fargo
California
$3.19M 270,151 -21,316 -7%
EVM
29
Eaton Vance Management
Massachusetts
$3.09M 261,956 – –
Invesco
30
Invesco
Georgia
$2.97M 251,093 -46,197 -16%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.83M 239,782 +19,775 +9%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.82M 239,051 -80,585 -25%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.78M 235,755 -12,356 -5%
PPA
34
Parametric Portfolio Associates
Washington
$2.73M 231,203 +2,981 +1%
REMS
35
Real Estate Management Services
$2.72M 230,000 +19,000 +9%
Barclays
36
Barclays
United Kingdom
$2.11M 178,776 +52,294 +41%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.07M 175,147 +1,417 +0.8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.04M 173,000 – –
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$2M 169,173 -127,175 -43%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M 166,358 +3,790 +2%
SEI Investments
41
SEI Investments
Pennsylvania
$1.93M 163,024 +13,340 +9%
Cerity Partners
42
Cerity Partners
New York
$1.73M 146,138 -28,860 -16%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.62M 137,184 +112,581 +458%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.6M 135,075 +18,240 +16%
Prudential Financial
45
Prudential Financial
New Jersey
$1.33M 112,909 +7,075 +7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.32M 111,922 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.27M 107,383 +470 +0.4%
DLA
48
Douglas Lane & Associates
New York
$1.22M 103,150 -4,650 -4%
M&T Bank
49
M&T Bank
New York
$1.19M 100,770 +646 +0.6%
Deutsche Bank
50
Deutsche Bank
Germany
$1.18M 99,943 -151,736 -60%
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