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SAFE

Safehold

142 hedge funds and large institutions have $708M invested in Safehold in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.37M

42% more capital invested

Capital invested by funds: $499M → $708M (+$210M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 147142 (-5)

28.52% less ownership

Funds ownership: 66.55%38.03% (-29%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
47
Closed
24
Calls
$3.51M
Puts
$2.37M
Net Calls
+$1.14M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$19K -$37.8K -789 -71%
QCG
127
Quadrant Capital Group
Ohio
$16K +$13K +272 New
QCIG
128
Quad-Cities Investment Group
Iowa
$12K +$9.81K +205 New
RCAG
129
Rehmann Capital Advisory Group
Michigan
$11.4K +$3.44K +72 +62%
LB
130
Legacy Bridge
Iowa
$11K
PA
131
Parallel Advisors
California
$7K +$5.07K +106 +707%
TRCT
132
Tower Research Capital (TRC)
New York
$6K +$4.69K +98 New
TCOV
133
Trust Company of Vermont
Vermont
$5K
AIS
134
Accurate Investment Solutions
Pennsylvania
$5K +$4.21K +88 New
TFO
135
Tarbox Family Office
California
$4K +$2.97K +62 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$3K
LA
137
Legacy Advisors
Pennsylvania
$2K
BCA
138
Berman Capital Advisors
Georgia
$1K
FRA
139
Front Row Advisors
California
$1K
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K
WCM
141
Whitener Capital Management
North Carolina
$1K
GT
142
Glenmede Trust
Pennsylvania
$2
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
-$2.48M -60,482 Closed
SSA
144
Schonfeld Strategic Advisors
New York
-$832K -20,297 Closed
SAM
145
Shell Asset Management
Netherlands
-$561K -13,700 Closed
EMG
146
Ellington Management Group
Connecticut
-$505K -12,326 Closed
CANY
147
Caxton Associates (New York)
New York
-$457K -11,150 Closed
SG Americas Securities
148
SG Americas Securities
New York
-$379K -9,247 Closed
CCIA
149
Campbell & Co Investment Adviser
Maryland
-$296K -7,212 Closed
ARTA
150
A.R.T. Advisors
New York
-$236K -5,747 Closed

SAFE Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2019, worth a combined $708M — up 42% from $499M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SAFE and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 142 institutional investors held Safehold (SAFE) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $708M of Safehold stock for Q2 2019, up 42% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q2 2019 and 24 closed out, a net change of -2 holders.
  • The largest Safehold buyer in Q2 2019 was Millennium Management, an estimated $5.84M added.
  • The largest Safehold seller in Q2 2019 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2019.