Safehold
SAFE
147 hedge funds and large institutions have $499M invested in Safehold in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
3% less funds holding
Funds holding: 151 → 147 (-4)
4.27% less ownership
Funds ownership: 70.81% → 66.55% (-4.3%)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
13% less capital invested
Capital invested by funds: $576M → $499M (-$77.5M)
25% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Southside Capital
Miami Beach,
Florida
|
+$8.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.36M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.53M |
| 4 |
RIM
Rush Island Management
New York
|
+$2.22M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$11M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.91M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$2.88M |
SAFE Hedge Fund Activity: Q1 2019 in Review
147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2019, worth a combined $499M — down 13% from $576M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SAFE and 22 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 52 added.
The largest buyer was Southside Capital, opening a new position worth an estimated $8.16M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.
- 147 institutional investors held Safehold (SAFE) as of Q1 2019, down from 151 in Q4 2018.
- Funds reported $499M of Safehold stock for Q1 2019, down 13% quarter-over-quarter.
- 22 funds opened new Safehold positions in Q1 2019 and 25 closed out, a net change of -3 holders.
- The largest Safehold buyer in Q1 2019 was Southside Capital, an estimated $8.16M added.
- The largest Safehold seller in Q1 2019 was Fidelity Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2019.