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SAFE

Safehold

147 hedge funds and large institutions have $499M invested in Safehold in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

3% less funds holding

Funds holding: 151147 (-4)

4.27% less ownership

Funds ownership: 70.81%66.55% (-4.3%)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

13% less capital invested

Capital invested by funds: $576M → $499M (-$77.5M)

25% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.38M

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
52
Reduced
48
Closed
25
Calls
$1.04M
Puts
$1.38M
Net Calls
-$338K
Net Calls Change
-$575K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$14K +$15.4K +349 New
Group One Trading
127
Group One Trading
Illinois
$10K -$11.8K -267 -52%
QT
128
Quantbot Technologies
New York
$8K -$44 -1 -0.5%
LB
129
Legacy Bridge
Iowa
$8K +$8.17K +185 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$7K -$17.7K -402 -70%
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$7K +$1.01K +23 +14%
NSIM
132
North Star Investment Management
Illinois
$6K
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$5K -$5.91M -133,770 -100%
RCAG
134
Rehmann Capital Advisory Group
Michigan
$4.78K +$132 +3 +3%
KPW
135
Kore Private Wealth
New York
$4K
TCOV
136
Trust Company of Vermont
Vermont
$3K
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$2K
FRA
138
Front Row Advisors
California
$1K
PA
139
Parallel Advisors
California
$1K
PCG
140
Private Capital Group
Connecticut
$1K
PFBT
141
Parkside Financial Bank & Trust
Missouri
$1K +$486 +11 +85%
LA
142
Legacy Advisors
Pennsylvania
$1K +$1.15K +26 New
GT
143
Glenmede Trust
Pennsylvania
$1
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
-$10.5M -236,202 Closed
KIM
145
Kestrel Investment Management
California
-$2.88M -64,436 Closed
GCM
146
Glendon Capital Management
California
-$2.56M -57,464 Closed
VanEck Associates
147
VanEck Associates
New York
-$1.43M -32,018 Closed
SCM
148
Sterling Capital Management
North Carolina
-$939K -21,043 Closed
JIR
149
James Investment Research
Ohio
-$407K -9,126 Closed
AIA
150
Affinity Investment Advisors
California
-$294K -6,579 Closed

SAFE Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2019, worth a combined $499M — down 13% from $576M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SAFE and 22 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was Southside Capital, opening a new position worth an estimated $8.16M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.

  • 147 institutional investors held Safehold (SAFE) as of Q1 2019, down from 151 in Q4 2018.
  • Funds reported $499M of Safehold stock for Q1 2019, down 13% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q1 2019 and 25 closed out, a net change of -3 holders.
  • The largest Safehold buyer in Q1 2019 was Southside Capital, an estimated $8.16M added.
  • The largest Safehold seller in Q1 2019 was Fidelity Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2019.