SAFE

Safehold
SAFE

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Safehold in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
48
Reduced
56
Closed
30
Calls
$566K
Puts
$137K
Net Calls
+$429K
Net Calls Change
+$594K

Top Buyers

1
EC
1
EJF Capital
Virginia
$69.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$29.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
LPC
4
Long Pond Capital
New York
$15.8M
5
UBS Group
5
UBS Group
Switzerland
$95.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
126
Cornerstone Investment Partners
Georgia
$162K +$162K +2,297 New
FC
127
FORA Capital
Florida
$161K +$161K +2,282 New
AB
128
Amalgamated Bank
New York
$160K +$920 +13 +0.6%
WA
129
Whitebox Advisors
Minnesota
$154K -$80K -1,130 -34%
Jane Street
130
Jane Street
New York
$146K +$146K +2,074 New
AG
131
Advisor Group
Arizona
$142K +$71.8K +1,018 +102%
Victory Capital Management
132
Victory Capital Management
Texas
$135K +$10.3K +146 +8%
SG Americas Securities
133
SG Americas Securities
New York
$127K +$127K +1,797 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$112K -$14.8K -213 -12%
OIA
135
Optimum Investment Advisors
Illinois
$91K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$88K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$72K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$61K +$10.6K +149 +21%
US Bancorp
139
US Bancorp
Minnesota
$51K -$15.2K -218 -23%
VCM
140
Versant Capital Management
Arizona
$50K – – –
BPSG
141
Brookfield Public Securities Group
New York
$45K -$763K -10,847 -94%
KWM
142
Keebeck Wealth Management
Illinois
$36K +$36K +514 New
MOACM
143
Mutual of America Capital Management
New York
$30K -$1.39K -20 -4%
SWA
144
Sutton Wealth Advisors
Florida
$28.9K – – –
LIA
145
LS Investment Advisors
Michigan
$28K – – –
QCG
146
Quadrant Capital Group
Ohio
$18K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$16K -$71.2K -974 -82%
LB
148
Legacy Bridge
Iowa
$13K – – –
DWA
149
Dorsey Wright & Associates
California
$12K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$9K -$60.5K -806 -87%
4 5
6
7 8