We are live on ! Find out more
SAFE

Safehold

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

48% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.37M

42% more capital invested

Capital invested by funds: $499M → $708M (+$210M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 147142 (-5)

28.52% less ownership

Funds ownership: 66.55%38.03% (-29%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$1.24M +$1.15K +24 +0.1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.22M +$959K +20,042 +11,652%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$43.8K -915 -4%
GWM
54
Greenwich Wealth Management
Connecticut
$1.16M
UBS AM
55
UBS AM
Illinois
$1.11M +$156K +3,263 +22%
Canada Life
56
Canada Life
Manitoba, Canada
$1.09M +$909 +19 +0.1%
AG
57
Aperio Group
California
$1.01M +$470K +9,814 +141%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.01M +$297K +6,196 +59%
Barclays
59
Barclays
United Kingdom
$952K +$296K +6,191 +65%
CCA
60
Catalyst Capital Advisors
New York
$869K +$688K +14,381 New
SGI
61
Summit Global Investments
Utah
$801K -$106K -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 -$63.2K -1,320 -10%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$751K +$112K +2,341 +23%
LI
65
Leap Investments
Illinois
$714K +$565K +11,813 New
GCP
66
GSA Capital Partners
United Kingdom
$704K +$557K +11,647 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$700K -$704K -14,720 -56%
RMSCM
68
R.M. Sincerbeaux Capital Management
New York
$683K -$9.86K -206 -2%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$674K +$107K +2,239 +25%
6M
70
6 Meridian
Kansas
$646K +$11.3K +236 +2%
KBC Group
71
KBC Group
Belgium
$621K -$814K -17,007 -62%
AIG
72
American International Group
New York
$580K -$28K -586 -6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$558K +$10.1K +211 +2%
TPSF
74
Texas Permanent School Fund
Texas
$545K -$23.3K -487 -5%
VRS
75
Virginia Retirement Systems
Virginia
$542K +$5.89K +123 +1%

SAFE Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2019, worth a combined $708M — up 42% from $499M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SAFE and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 142 institutional investors held Safehold (SAFE) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $708M of Safehold stock for Q2 2019, up 42% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q2 2019 and 24 closed out, a net change of -2 holders.
  • The largest Safehold buyer in Q2 2019 was Millennium Management, an estimated $5.84M added.
  • The largest Safehold seller in Q2 2019 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2019.