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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$362K +$136K +1,923 +60%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$354K – – –
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$349K +$349K +4,947 New
MIM
104
MetLife Investment Management
New Jersey
$346K – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$346K -$31.9K -452 -8%
KBC Group
106
KBC Group
Belgium
$341K – – –
P
107
&Partners
Tennessee
$319K -$43.5K -616 -12%
MSA
108
Mason Street Advisors
Wisconsin
$298K +$7.48K +106 +3%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$293K -$23.1K -327 -7%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K -$142 -2 -0%
PP
111
Paloma Partners
Connecticut
$289K -$437K -6,198 -60%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$283K +$42K +594 +17%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$277K -$15.2K -215 -5%
CGH
114
Crossmark Global Holdings
Texas
$268K +$1.27K +18 +0.5%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$262K +$5.08K +72 +2%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$260K -$59.3K -841 -19%
Lido Advisors
117
Lido Advisors
California
$252K +$252K +3,571 New
SO
118
STRS Ohio
Ohio
$239K – – –
Russell Investments Group
119
Russell Investments Group
United Kingdom
$224K – – –
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$218K +$218K +3,089 New
ECM
121
Everence Capital Management
Indiana
$206K – – –
PI
122
PEAK6 Investments
Illinois
$185K +$185K +2,617 New
Creative Planning
123
Creative Planning
Kansas
$178K -$72.1K -1,019 -29%
BEI
124
Benjamin Edwards Inc
Missouri
$169K +$169K +2,389 New
Group One Trading
125
Group One Trading
Illinois
$164K +$87.6K +1,238 +115%
3 4
5
6 7