SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $708M invested in Safehold in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
47
Closed
24
Calls
$3.51M
Puts
$2.37M
Net Calls
+$1.14M
Net Calls Change
+$1.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.69M
4
UBS Group
4
UBS Group
Switzerland
$73.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.05M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$50.8M
3
BlackRock
3
BlackRock
New York
$135M
4
REMS
4
Real Estate Management Services
$5.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$1.24M +$1.45K +24 +0.1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.21M +20,042 +11,652%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$55.3K -915 -4%
GWM
54
Greenwich Wealth Management
Connecticut
$1.16M – – –
UBS AM
55
UBS AM
Illinois
$1.11M +$197K +3,263 +22%
Canada Life
56
Canada Life
Manitoba, Canada
$1.09M +$1.15K +19 +0.1%
AG
57
Aperio Group
California
$1.01M +$593K +9,814 +141%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.01M +$374K +6,196 +59%
Barclays
59
Barclays
United Kingdom
$952K +$374K +6,191 +65%
CCA
60
Catalyst Capital Advisors
New York
$869K +$869K +14,381 New
SGI
61
Summit Global Investments
Utah
$801K -$134K -2,219 -14%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$792K – – –
Comerica Bank
63
Comerica Bank
Texas
$778K -$82.2K -1,320 -10%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$751K +$142K +2,341 +23%
LI
65
Leap Investments
Illinois
$714K +$714K +11,813 New
GCP
66
GSA Capital Partners
United Kingdom
$704K +$704K +11,647 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$700K -$890K -14,720 -56%
RMSCM
68
R.M. Sincerbeaux Capital Management
New York
$683K -$12.5K -206 -2%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$674K +$135K +2,239 +25%
6M
70
6 Meridian
Kansas
$646K +$14.3K +236 +2%
KBC Group
71
KBC Group
Belgium
$621K -$1.03M -17,007 -62%
AIG
72
American International Group
New York
$580K -$35.4K -586 -6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$558K +$12.8K +211 +2%
TPSF
74
Texas Permanent School Fund
Texas
$545K -$29.4K -487 -5%
VRS
75
Virginia Retirement Systems
Virginia
$542K +$7.44K +123 +1%
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3
4 5