SAFE

Safehold
SAFE

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Safehold in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
48
Reduced
62
Closed
19
Calls
$3.33M
Puts
$3M
Net Calls
+$325K
Net Calls Change
+$2.74M

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$46M
2
NTCM
2
Nut Tree Capital Management
New York
$29.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
UBS Group
4
UBS Group
Switzerland
$104M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.04M

Top Sellers

1
EC
1
EJF Capital
Virginia
$11.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
WG
3
Winton Group
United Kingdom
$607K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.56M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$6.04M +$4.99M +68,965 +471%
Millennium Management
27
Millennium Management
New York
$5.79M +$4.93M +68,263 +578%
Ameriprise
28
Ameriprise
Minnesota
$5.59M +$436K +6,036 +8%
KCM
29
Kennedy Capital Management
Missouri
$5.36M -$858K -11,869 -14%
EVM
30
Eaton Vance Management
Massachusetts
$4.42M +$526K +7,278 +14%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.93M +$426K +5,893 +12%
Wells Fargo
32
Wells Fargo
California
$3.87M -$139K -1,925 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.51M -$53K -734 -1%
PPA
34
Parametric Portfolio Associates
Washington
$3.49M +$61.1K +845 +2%
REMS
35
Real Estate Management Services
$3.06M -$358K -4,951 -10%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.89M -$662K -9,156 -19%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.56M -$46K -637 -2%
SEI Investments
38
SEI Investments
Pennsylvania
$2.55M +$132K +1,824 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.52M -$46K -637 -2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M -$40.4K -559 -2%
Invesco
41
Invesco
Georgia
$2.07M -$1.66M -22,943 -44%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.95M -$87.2K -1,206 -4%
SCM
43
Sterneck Capital Management
Missouri
$1.9M +$1.9M +26,241 New
Renaissance Technologies
44
Renaissance Technologies
New York
$1.85M +$627K +8,669 +51%
Barclays
45
Barclays
United Kingdom
$1.73M -$921K -12,744 -35%
Deutsche Bank
46
Deutsche Bank
Germany
$1.69M +$204K +2,827 +14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$49.6K -687 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.55M -$47.6K -658 -3%
M&T Bank
49
M&T Bank
New York
$1.49M -$3.11K -43 -0.2%
DLA
50
Douglas Lane & Associates
New York
$1.49M -$45.2K -626 -3%
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