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SAFE

Safehold
SAFE

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, 48 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.38% less ownership

Funds ownership: 28.38% → 27% (-1.4%)

5% less funds holding

Funds holding: 166 → 158 (-8)

6% less capital invested

Capital invested by funds: $847M → $793M (-$54.1M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.54M

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
48
Reduced
58
Closed
23
Calls
$2.13M
Puts
$4.54M
Net Calls
-$2.41M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.02M
2
Goldman Sachs
Goldman Sachs
New York
+$2.38M
3
Norges Bank
Norges Bank
Norway
+$1.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.37M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.4M
3
JG
Jefferies Group
New York
-$3.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.67M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$3.73M -$1.4M -23,625 -27%
Morgan Stanley
27
Morgan Stanley
New York
$3.63M -$89.2K -1,511 -2%
Wells Fargo
28
Wells Fargo
California
$3.19M -$259K -4,379 -7%
EVM
29
Eaton Vance Management
Massachusetts
$3.09M – – –
Invesco
30
Invesco
Georgia
$2.96M -$560K -9,490 -16%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.83M +$240K +4,063 +9%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.82M -$978K -16,555 -25%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.78M -$150K -2,538 -5%
PPA
34
Parametric Portfolio Associates
Washington
$2.73M +$36.1K +612 +1%
REMS
35
Real Estate Management Services
$2.72M +$231K +3,903 +9%
Barclays
36
Barclays
United Kingdom
$2.11M +$635K +10,744 +41%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.07M +$17.2K +291 +0.8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.04M – – –
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$2M -$1.54M -26,127 -43%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$46K +779 +2%
SEI Investments
41
SEI Investments
Pennsylvania
$1.93M +$162K +2,741 +9%
Cerity Partners
42
Cerity Partners
New York
$1.73M -$350K -5,929 -16%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.62M +$1.37M +23,129 +458%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.59M +$221K +3,747 +16%
Prudential Financial
45
Prudential Financial
New Jersey
$1.33M +$85.8K +1,453 +7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.32M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.27M +$5.73K +97 +0.4%
DLA
48
Douglas Lane & Associates
New York
$1.22M -$56.4K -955 -4%
M&T Bank
49
M&T Bank
New York
$1.19M +$7.86K +133 +0.6%
Deutsche Bank
50
Deutsche Bank
Germany
$1.18M -$1.84M -31,173 -60%
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SAFE Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2020, worth a combined $793M — down 6.4% from $847M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SAFE and 16 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $3.02M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $12.8M sold.

  • 158 institutional investors held Safehold (SAFE) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $793M of Safehold stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 16 funds opened new Safehold positions in Q3 2020 and 23 closed out, a net change of -7 holders.
  • The largest Safehold buyer in Q3 2020 was BlackRock, an estimated $3.02M added.
  • The largest Safehold seller in Q3 2020 was Weiss Multi-Strategy Advisers, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2020.