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 %
EMFAT
101
Emerald Mutual Fund Advisers Trust
Pennsylvania
$303K 24,600 +24,600 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$291K 23,591 +7,837 +50%
DCM
103
Dupont Capital Management
Delaware
$290K 23,574 +23,574 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$278K 22,502 -1,701 -7%
CGH
105
Crossmark Global Holdings
Texas
$273K 22,130 +3,610 +19%
MFG
106
Magnus Financial Group
New York
$258K 20,939 +6,408 +44%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$255K 20,669 +20,669 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$243K 19,700 +3,400 +21%
SO
109
STRS Ohio
Ohio
$242K 19,700 +3,200 +19%
ETC
110
Exchange Traded Concepts
Oklahoma
$237K 19,236 +19,236 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$221K 17,952 – –
ASRS
112
Arizona State Retirement System
Arizona
$215K 17,490 +2,895 +20%
AssetMark Inc
113
AssetMark Inc
California
$209K 16,958 +6,565 +63%
GAM
114
Gotham Asset Management
New York
$199K 16,114 +309 +2%
ECM
115
Everence Capital Management
Indiana
$155K 14,210 – –
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$147K 11,900 +11,900 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$140K 11,379 +5,328 +88%
CSS
118
Cubist Systematic Strategies
Connecticut
$140K 11,357 +11,357 New
ProShare Advisors
119
ProShare Advisors
Maryland
$139K 11,306 +11,306 New
Simplex Trading
120
Simplex Trading
Illinois
$135K 10,969 +4,238 +63%
EH
121
Equitable Holdings
New York
$127K 10,275 +10,275 New
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$126K 10,260 – –
Osaic Holdings
123
Osaic Holdings
Arizona
$122K 9,932 -795 -7%
TRCT
124
Tower Research Capital (TRC)
New York
$93K 7,523 +5,338 +244%
WT
125
Whittier Trust
California
$92K 7,500 – –
3 4
5
6 7