SAFE

Safehold
SAFE

Overview Fund Activity

158 hedge funds and large institutions have $793M invested in Safehold in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
58
Closed
23
Calls
$2.13M
Puts
$4.54M
Net Calls
-$2.41M
Net Calls Change
-$1.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.37M
3
Norges Bank
3
Norges Bank
Norway
$10.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.19M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
JG
3
Jefferies Group
New York
$17.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.15M 97,833 +1,716 +2%
GWM
52
Greenwich Wealth Management
Connecticut
$1.1M 93,202 – –
MAA
53
Mraz Amerine & Associates
California
$1.02M 86,020 -3,000 -3%
Canada Life
54
Canada Life
Manitoba, Canada
$984K 83,311 -7,868 -9%
Renaissance Technologies
55
Renaissance Technologies
New York
$970K 82,100 -90,100 -52%
Comerica Bank
56
Comerica Bank
Texas
$967K 78,546 +1,406 +2%
UBS AM
57
UBS AM
Illinois
$919K 77,846 -7,406 -9%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$892K 75,526 -141,365 -65%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$841K 71,228 +50,559 +245%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$830K 70,293 +1,740 +3%
TPSF
61
Texas Permanent School Fund
Texas
$829K 70,193 +12,778 +22%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$822K 69,600 – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$809K 68,515 +18,300 +36%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$803K 68,000 – –
RJFSA
65
Raymond James Financial Services Advisors
Florida
$753K 63,753 +32,866 +106%
Bank of America
66
Bank of America
North Carolina
$733K 62,043 -23,089 -27%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K 58,309 +21,728 +59%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$686K 58,114 – –
RMSCM
69
R.M. Sincerbeaux Capital Management
New York
$650K 55,000 – –
AQR Capital Management
70
AQR Capital Management
Connecticut
$641K 54,265 -1,383 -2%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$627K 53,071 +8,535 +19%
VI
72
Vestcor Inc
New Brunswick, Canada
$609K 51,527 +48,339 +1,516%
VRS
73
Virginia Retirement Systems
Virginia
$601K 50,900 -4,700 -8%
AIG
74
American International Group
New York
$597K 50,543 -1,812 -3%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$564K 47,770 -14,434 -23%
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