SAFE

Safehold
SAFE

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Safehold in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
48
Reduced
62
Closed
19
Calls
$3.33M
Puts
$3M
Net Calls
+$325K
Net Calls Change
+$2.74M

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$46M
2
NTCM
2
Nut Tree Capital Management
New York
$29.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
UBS Group
4
UBS Group
Switzerland
$104M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.04M

Top Sellers

1
EC
1
EJF Capital
Virginia
$11.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
WG
3
Winton Group
United Kingdom
$607K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.56M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.39M +$442K +6,112 +47%
GWM
52
Greenwich Wealth Management
Connecticut
$1.38M – – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.35M -$102K -1,419 -7%
MAA
54
Mraz Amerine & Associates
California
$1.25M -$26.2K -362 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$1.25M -$428K -5,915 -26%
Comerica Bank
56
Comerica Bank
Texas
$1.23M -$14.8K -193 -1%
UBS AM
57
UBS AM
Illinois
$1.16M – – –
SCM
58
Stonehill Capital Management
New York
$1.15M +$1.15M +15,922 New
Canada Life
59
Canada Life
Manitoba, Canada
$1.1M -$139K -1,922 -11%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.09M +$889K +12,300 +440%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.03M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.01M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$8.97K -124 -0.9%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.01M +$335K +4,637 +50%
Bank of America
65
Bank of America
North Carolina
$1.01M +$84.2K +1,165 +9%
TPSF
66
Texas Permanent School Fund
Texas
$882K -$160K -2,217 -15%
Citadel Advisors
67
Citadel Advisors
Florida
$875K +$875K +12,102 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$863K – – –
SOADOR
69
State of Alaska Department of Revenue
Alaska
$855K -$189K -2,611 -18%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$851K -$14.9K -206 -2%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$838K +$49.6K +686 +6%
SG Americas Securities
72
SG Americas Securities
New York
$828K +$828K +11,456 New
RMSCM
73
R.M. Sincerbeaux Capital Management
New York
$817K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$816K +$236K +3,260 +41%
VRS
75
Virginia Retirement Systems
Virginia
$784K +$28.2K +390 +4%
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3
4 5