SAFE

Safehold
SAFE

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Safehold in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
48
Reduced
56
Closed
30
Calls
$566K
Puts
$137K
Net Calls
+$429K
Net Calls Change
+$594K

Top Buyers

1
EC
1
EJF Capital
Virginia
$69.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$29.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
LPC
4
Long Pond Capital
New York
$15.8M
5
UBS Group
5
UBS Group
Switzerland
$95.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$815K +$2.14K +30 +0.3%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$813K -$319K -4,528 -28%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$813K -$113K -1,602 -12%
RMSCM
79
R.M. Sincerbeaux Capital Management
New York
$798K -$14.5K -206 -2%
CCM
80
Corsair Capital Management
New York
$797K +$797K +11,283 New
BC
81
Brinker Capital
Pennsylvania
$790K +$790K +11,191 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$688K -$1.35M -19,173 -66%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$676K +$676K +9,578 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$647K -$11.2K -159 -2%
DADC
85
D.A. Davidson & Co
Montana
$638K +$638K +9,032 New
AIG
86
American International Group
New York
$622K -$16.7K -236 -3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$610K -$99.2K -1,404 -14%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$598K -$11.6K -164 -2%
TPSF
89
Texas Permanent School Fund
Texas
$586K +$2.9K +41 +0.5%
ASRS
90
Arizona State Retirement System
Arizona
$571K -$435K -6,159 -43%
LPL Financial
91
LPL Financial
California
$520K -$50K -709 -9%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$38.6K -546 -7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$500K -$314K -4,443 -39%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$472K +$175K +2,480 +59%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$430K -$98.4K -1,394 -19%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$425K +$425K +6,022 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$416K +$416K +5,896 New
IC
98
InterOcean Capital
Illinois
$406K – – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$377K -$37K -524 -9%
Simplex Trading
100
Simplex Trading
Illinois
$377K +$314K +4,447 +497%
2 3
4
5 6