SAFE

Safehold
SAFE

Overview Fund Activity

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
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.69M
4
UBS Group
4
UBS Group
Switzerland
$73.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.05M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$50.8M
3
BlackRock
3
BlackRock
New York
$135M
4
REMS
4
Real Estate Management Services
$5.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$528K +$186K +3,073 +54%
QSS
77
Quantitative Systematic Strategies
Florida
$517K +$281K +4,641 +119%
LPL Financial
78
LPL Financial
California
$507K -$28.9K -478 -5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$68.7K -1,136 -13%
PP
80
Paloma Partners
Connecticut
$451K +$261K +4,314 +137%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$446K -$359K -5,937 -45%
MIM
82
MetLife Investment Management
New Jersey
$390K – – –
QC
83
Quadrature Capital
United Kingdom
$357K +$357K +5,906 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$353K -$374K -6,184 -51%
Wolverine Trading
85
Wolverine Trading
Illinois
$322K +$173K +2,866 +116%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$318K -$8.7K -144 -3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$314K -$240K -3,965 -43%
P
88
&Partners
Tennessee
$311K +$124K +2,054 +67%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$307K -$17.9K -288 -5%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K -$15.3K -254 -5%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$274K -$165K -2,735 -38%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$273K -$12K -198 -4%
MSA
93
Mason Street Advisors
Wisconsin
$268K -$3.69K -61 -1%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$250K – – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$248K – – –
RJA
96
Raymond James & Associates
Florida
$224K +$224K +3,710 New
CGH
97
Crossmark Global Holdings
Texas
$223K +$18.6K +307 +9%
SO
98
STRS Ohio
Ohio
$204K -$12.3K -205 -6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$192K -$529K -8,758 -73%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$192K -$7.51K -124 -4%
2 3
4
5 6