SAFE

Safehold
SAFE

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Safehold in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
48
Reduced
62
Closed
19
Calls
$3.33M
Puts
$3M
Net Calls
+$325K
Net Calls Change
+$2.74M

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$46M
2
NTCM
2
Nut Tree Capital Management
New York
$29.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
UBS Group
4
UBS Group
Switzerland
$104M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.04M

Top Sellers

1
EC
1
EJF Capital
Virginia
$11.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
WG
3
Winton Group
United Kingdom
$607K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.56M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$728K -$394K -5,448 -35%
DGHMC
77
Dalton, Greiner, Hartman, Maher & Co
New York
$708K -$1.8M -24,953 -72%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$703K +$42.7K +591 +6%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$666K +$115K +1,597 +21%
DCM
80
Dupont Capital Management
Delaware
$660K +$310K +4,289 +89%
CCM
81
Corsair Capital Management
New York
$658K +$351K +4,857 +115%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637K +$24.6K +340 +4%
Two Sigma Investments
83
Two Sigma Investments
New York
$621K +$621K +8,587 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$612K +$64.3K +890 +12%
WG
85
Winton Group
United Kingdom
$607K -$4.07M -56,407 -87%
AG
86
Aperio Group
California
$529K -$7.37K -102 -1%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$506K -$10.3K -143 -2%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$480K +$421K +5,818 +713%
ACM
89
AlphaCrest Capital Management
New York
$475K +$475K +6,574 New
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$443K +$23.4K +324 +6%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$439K -$7.01K -97 -2%
CC
92
Cipher Capital
New York
$439K +$439K +6,078 New
ICG
93
InterOcean Capital Group
Tennessee
$416K +$416K +5,752 New
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$416K +$416K +5,757 New
MSA
95
Mason Street Advisors
Wisconsin
$410K -$9.04K -125 -2%
AQR Capital Management
96
AQR Capital Management
Connecticut
$399K -$406K -5,624 -50%
IA
97
IndexIQ Advisors
New York
$384K -$9.54K -132 -2%
ETC
98
Exchange Traded Concepts
Oklahoma
$382K +$60.2K +834 +19%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$363K – – –
MIM
100
MetLife Investment Management
New Jersey
$362K -$108K -1,488 -23%
2 3
4
5 6