SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
63
Reduced
55
Closed
25
Calls
$1.86M
Puts
$2.89M
Net Calls
-$1.03M
Net Calls Change
-$1.41M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$12.8M
3
BlackRock
3
BlackRock
New York
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.3M
5
CS
5
Credit Suisse
Switzerland
$4.93M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.66M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$13.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.12M
5
WG
5
Winton Group
United Kingdom
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M 23,502 -10,005 -30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.38M 22,993 +4,522 +24%
DLA
53
Douglas Lane & Associates
New York
$1.33M 22,146 -555 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.32M 21,964 +283 +1%
Prudential Financial
55
Prudential Financial
New Jersey
$1.3M 21,743 -3,952 -15%
Jennison Associates
56
Jennison Associates
New York
$1.26M 21,064 +12,476 +145%
M&T Bank
57
M&T Bank
New York
$1.23M 20,569 -7 -0%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.18M 19,746 -1,560 -7%
GWM
59
Greenwich Wealth Management
Connecticut
$1.15M 19,147 – –
Canada Life
60
Canada Life
Manitoba, Canada
$1.12M 18,732 -1,625 -8%
MAA
61
Mraz Amerine & Associates
California
$1.1M 18,288 -1,048 -5%
UBS AM
62
UBS AM
Illinois
$1.05M 17,514 -1,911 -10%
Bank of America
63
Bank of America
North Carolina
$1.05M 17,490 -36,072 -67%
Comerica Bank
64
Comerica Bank
Texas
$942K 15,848 +1,012 +7%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$857K 14,299 – –
SOADOR
66
State of Alaska Department of Revenue
Alaska
$844K 14,084 +424 +3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$838K 13,970 +2,465 +21%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$766K 12,779 +12,779 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$716K 11,939 – –
TPSF
70
Texas Permanent School Fund
Texas
$707K 11,795 -1,265 -10%
AQR Capital Management
71
AQR Capital Management
Connecticut
$686K 11,432 +4,584 +67%
VRS
72
Virginia Retirement Systems
Virginia
$685K 11,422 +11,422 New
RMSCM
73
R.M. Sincerbeaux Capital Management
New York
$678K 11,299 – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$663K 11,060 -5,156 -32%
AIG
75
American International Group
New York
$645K 10,756 +2,058 +24%
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