SAFE

Safehold
SAFE

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Safehold in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
48
Reduced
56
Closed
30
Calls
$566K
Puts
$137K
Net Calls
+$429K
Net Calls Change
+$594K

Top Buyers

1
EC
1
EJF Capital
Virginia
$69.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$29.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
LPC
4
Long Pond Capital
New York
$15.8M
5
UBS Group
5
UBS Group
Switzerland
$95.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$1.86M -$488K -6,912 -21%
Prudential Financial
52
Prudential Financial
New Jersey
$1.79M -$1.06M -15,076 -37%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.73M -$31.9K -452 -2%
SOMRS
54
State of Michigan Retirement System
Michigan
$1.64M +$1.64M +23,190 New
DLA
55
Douglas Lane & Associates
New York
$1.63M -$6.5K -92 -0.4%
Barclays
56
Barclays
United Kingdom
$1.5M +$453K +6,414 +44%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.47M +$706 +10 +0%
M&T Bank
58
M&T Bank
New York
$1.45M – – –
MAA
59
Mraz Amerine & Associates
California
$1.38M -$43.6K -617 -3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.37M +$406K +5,750 +42%
GWM
61
Greenwich Wealth Management
Connecticut
$1.35M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35M +$1.35M +19,126 New
UBS AM
63
UBS AM
Illinois
$1.31M -$148K -2,096 -10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$34.5K -489 -3%
6M
65
6 Meridian
Kansas
$1.2M +$111K +1,576 +10%
QSS
66
Quantitative Systematic Strategies
Florida
$1.14M +$372K +5,272 +49%
Canada Life
67
Canada Life
Manitoba, Canada
$1.09M +$37.4K +534 +4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.09M +$436K +6,162 +66%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.01M +$1.01M +14,299 New
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$1M +$131K +1,857 +15%
GCP
71
GSA Capital Partners
United Kingdom
$975K +$800K +11,324 +457%
Lazard Asset Management
72
Lazard Asset Management
New York
$949K +$949K +13,443 New
Squarepoint
73
Squarepoint
New York
$921K +$921K +13,042 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$862K +$47.9K +679 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$843K -$2.9K -41 -0.3%
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3
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