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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$350K -$1.66M -22,910 -83%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$328K -$77.2K -1,069 -19%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$324K -$26.1K -361 -7%
ASRS
104
Arizona State Retirement System
Arizona
$324K -$19.2K -265 -6%
RCA
105
Rowland Carmichael Advisors
Arizona
$315K -$25.3K -351 -7%
ECM
106
ExodusPoint Capital Management
New York
$304K +$55.1K +761 +22%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$275K +$867 +12 +0.3%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$265K +$195K +2,679 +278%
SO
109
STRS Ohio
Ohio
$262K -$29.6K -411 -10%
ProShare Advisors
110
ProShare Advisors
Maryland
$257K +$104K +1,444 +68%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$247K -$19.8K -274 -7%
GCP
112
GSA Capital Partners
United Kingdom
$242K +$242K +3,350 New
SC
113
Saltoro Capital
Texas
$223K +$223K +3,082 New
Jane Street
114
Jane Street
New York
$217K -$2.6K -36 -1%
FC
115
FORA Capital
Florida
$215K +$215K +2,970 New
ECM
116
Everence Capital Management
Indiana
$211K – – –
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$199K +$199K +2,750 New
PI
118
PEAK6 Investments
Illinois
$186K +$186K +2,569 New
Victory Capital Management
119
Victory Capital Management
Texas
$178K -$289K -3,992 -62%
CGH
120
Crossmark Global Holdings
Texas
$178K -$152K -2,102 -46%
E
121
Ergoteles
New York
$170K +$170K +2,346 New
HF
122
HRT Financial
New York
$169K -$86.4K -1,197 -34%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$169K – – –
GAM
124
Gotham Asset Management
New York
$157K -$81.1K -1,119 -34%
6M
125
6 Meridian
Kansas
$149K -$3.11K -43 -2%
3 4
5
6 7