SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
64
Reduced
55
Closed
25
Calls
$1.86M
Puts
$2.89M
Net Calls
-$1.03M
Net Calls Change
-$1.41M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$12.8M
3
BlackRock
3
BlackRock
New York
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.3M
5
CS
5
Credit Suisse
Switzerland
$4.93M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.66M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$13.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.12M
5
WG
5
Winton Group
United Kingdom
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$619K 50,215 +8,709 +21%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$569K 46,177 -26,047 -36%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$549K 44,536 +7,052 +19%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$536K 43,531 -4,015 -8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K 43,663 +6,275 +17%
Squarepoint
81
Squarepoint
New York
$522K 42,383 +17,382 +70%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$501K 40,675 -5,728 -12%
CCM
83
Corsair Capital Management
New York
$485K 39,364 -1,054 -3%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$484K 39,311 -2,751 -7%
KBC Group
85
KBC Group
Belgium
$470K 38,110 +30,708 +415%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$456K 36,957 -36,972 -50%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$451K 36,581 -1,020 -3%
AG
88
Aperio Group
California
$445K 36,122 -39,627 -52%
6M
89
6 Meridian
Kansas
$436K 35,425 -53,781 -60%
Victory Capital Management
90
Victory Capital Management
Texas
$435K 35,306 +15,708 +80%
LPL Financial
91
LPL Financial
California
$411K 33,396 -1,608 -5%
IA
92
IndexIQ Advisors
New York
$390K 31,655 -6,125 -16%
MIM
93
MetLife Investment Management
New Jersey
$390K 31,625 +7,770 +33%
PI
94
PEAK6 Investments
Illinois
$388K 31,461 +16,836 +115%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$381K 30,887 +30,887 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$370K 30,032 – –
IC
97
InterOcean Capital
Illinois
$345K 28,000 – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$338K 27,417 +10,117 +58%
MSA
99
Mason Street Advisors
Wisconsin
$336K 27,282 +1,269 +5%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$303K 24,603 -21,522 -47%
2 3
4
5 6