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 %
ETC
101
Exchange Traded Concepts
Oklahoma
$256K 21,693 +2,457 +13%
CCM
102
Corsair Capital Management
New York
$244K 20,637 -18,727 -48%
SO
103
STRS Ohio
Ohio
$232K 19,700 – –
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$228K 19,323 +19,323 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$218K 18,450 +12,512 +211%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$212K 17,952 – –
TRCT
107
Tower Research Capital (TRC)
New York
$212K 17,948 +10,425 +139%
HF
108
HRT Financial
New York
$203K 17,224 +17,224 New
ECM
109
ExodusPoint Capital Management
New York
$198K 16,744 +16,744 New
PP
110
Paloma Partners
Connecticut
$192K 16,275 +16,275 New
GAM
111
Gotham Asset Management
New York
$189K 15,995 -119 -0.7%
Jane Street
112
Jane Street
New York
$175K 14,794 +14,794 New
ECM
113
Everence Capital Management
Indiana
$168K 14,210 – –
CSS
114
Cubist Systematic Strategies
Connecticut
$161K 13,595 +2,238 +20%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$134K 11,379 – –
ProShare Advisors
116
ProShare Advisors
Maryland
$122K 10,297 -1,009 -9%
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$122K 10,336 +76 +0.7%
6M
118
6 Meridian
Kansas
$121K 10,241 -25,184 -71%
MOACM
119
Mutual of America Capital Management
New York
$108K 9,111 +5,600 +159%
WT
120
Whittier Trust
California
$89K 7,500 – –
AIP
121
Ameritas Investment Partners
Nebraska
$77K 6,558 – –
Osaic Holdings
122
Osaic Holdings
Arizona
$68K 5,488 -4,444 -45%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$57K 4,787 -17,715 -79%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$55K 4,693 -2,558 -35%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$54K 4,595 -229 -5%
3 4
5
6 7