SAFE

Safehold
SAFE

Overview Fund Activity

158 hedge funds and large institutions have $793M invested in Safehold in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
58
Closed
23
Calls
$2.13M
Puts
$4.54M
Net Calls
-$2.41M
Net Calls Change
-$1.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.37M
3
Norges Bank
3
Norges Bank
Norway
$10.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.19M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
JG
3
Jefferies Group
New York
$17.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$536K 45,396 +6,085 +15%
Simplex Trading
77
Simplex Trading
Illinois
$534K 45,229 +34,260 +312%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$525K 44,455 +924 +2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K 41,251 -2,412 -6%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$462K 39,078 -1,597 -4%
HT
81
HAP Trading
New York
$442K 37,397 +37,397 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$438K 37,053 -16,781 -31%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$436K 36,917 -40 -0.1%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$431K 36,478 +36,478 New
AG
85
Aperio Group
California
$427K 36,120 -2 -0%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$411K 34,800 +15,100 +77%
B
87
Bailard
California
$402K 34,000 +34,000 New
MIM
88
MetLife Investment Management
New Jersey
$373K 31,625 – –
Victory Capital Management
89
Victory Capital Management
Texas
$371K 31,398 -3,908 -11%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$355K 30,032 – –
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$334K 28,241 -17,936 -39%
MSA
92
Mason Street Advisors
Wisconsin
$333K 28,192 +910 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$322K 27,300 +27,300 New
IA
94
IndexIQ Advisors
New York
$313K 26,495 -5,160 -16%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$288K 24,417 -3,000 -11%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$279K 23,591 – –
DCM
97
Dupont Capital Management
Delaware
$278K 23,574 – –
ASRS
98
Arizona State Retirement System
Arizona
$273K 23,080 +5,590 +32%
RCA
99
Rowland Carmichael Advisors
Arizona
$271K 22,940 +22,940 New
CGH
100
Crossmark Global Holdings
Texas
$263K 22,250 +120 +0.5%
2 3
4
5 6