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SAFE

Safehold

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

48% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.37M

42% more capital invested

Capital invested by funds: $499M → $708M (+$210M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 147142 (-5)

28.52% less ownership

Funds ownership: 66.55%38.03% (-29%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$528K +$147K +3,073 +54%
QSS
77
Quantitative Systematic Strategies
Florida
$517K +$222K +4,641 +119%
LPL Financial
78
LPL Financial
California
$507K -$22.9K -478 -5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$54.4K -1,136 -13%
PP
80
Paloma Partners
Connecticut
$451K +$206K +4,314 +137%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$446K -$284K -5,937 -45%
MIM
82
MetLife Investment Management
New Jersey
$390K
QC
83
Quadrature Capital
United Kingdom
$357K +$283K +5,906 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$353K -$296K -6,184 -51%
Wolverine Trading
85
Wolverine Trading
Illinois
$322K +$137K +2,866 +116%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$318K -$6.89K -144 -3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$314K -$190K -3,965 -43%
P
88
&Partners
Tennessee
$311K +$98.3K +2,054 +67%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$307K -$13.8K -288 -5%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K -$12.2K -254 -5%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$274K -$131K -2,735 -38%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$273K -$9.47K -198 -4%
MSA
93
Mason Street Advisors
Wisconsin
$268K -$2.92K -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 +$178K +3,710 New
CGH
97
Crossmark Global Holdings
Texas
$223K +$14.7K +307 +9%
SO
98
STRS Ohio
Ohio
$204K -$9.81K -205 -6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$192K -$419K -8,758 -73%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$192K -$5.93K -124 -4%

SAFE Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2019, worth a combined $708M — up 42% from $499M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SAFE and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 142 institutional investors held Safehold (SAFE) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $708M of Safehold stock for Q2 2019, up 42% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q2 2019 and 24 closed out, a net change of -2 holders.
  • The largest Safehold buyer in Q2 2019 was Millennium Management, an estimated $5.84M added.
  • The largest Safehold seller in Q2 2019 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2019.