SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
63
Reduced
55
Closed
25
Calls
$1.86M
Puts
$2.89M
Net Calls
-$1.03M
Net Calls Change
-$1.41M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$12.8M
3
BlackRock
3
BlackRock
New York
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.3M
5
CS
5
Credit Suisse
Switzerland
$4.93M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.66M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$13.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.12M
5
WG
5
Winton Group
United Kingdom
$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$82K +$74.1K +1,347 +942%
AIP
127
Ameritas Investment Partners
Nebraska
$81K +$20K +332 +33%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$73.2K -$879K -14,666 -92%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$59K -$6.37K -107 -10%
PHK
130
Point72 Hong Kong
Hong Kong
$53K +$53K +884 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K -$8.08K -136 -14%
Macquarie Group
132
Macquarie Group
Australia
$51K +$51K +851 New
MOACM
133
Mutual of America Capital Management
New York
$43K +$2.21K +37 +5%
OIA
134
Optimum Investment Advisors
Illinois
$39K +$9.74K +164 +33%
VI
135
Vestcor Inc
New Brunswick, Canada
$39K +$39K +655 New
QT
136
Quantbot Technologies
New York
$36K +$35.7K +611 +10,183%
VCM
137
Versant Capital Management
Arizona
$30K -$6.02K -102 -17%
KWM
138
Keebeck Wealth Management
Illinois
$30K +$30K +514 New
SWA
139
Sutton Wealth Advisors
Florida
$24.5K – – –
LIA
140
LS Investment Advisors
Michigan
$24K – – –
JG
141
Jefferies Group
New York
$21.7K -$15.3K -255,482 -41%
S
142
SignatureFD
Georgia
$21K +$21K +350 New
Lazard Asset Management
143
Lazard Asset Management
New York
$17K -$2.42M -40,401 -99%
PCM
144
Prelude Capital Management
New York
$17K – – –
GT
145
Glenmede Trust
Pennsylvania
$13K +$9.31K +164 +252%
WT
146
Washington Trust
Rhode Island
$12K – – –
LB
147
Legacy Bridge
Iowa
$11K – – –
US Bancorp
148
US Bancorp
Minnesota
$10K -$38.9K -653 -80%
PA
149
Parallel Advisors
California
$7K – – –
KPW
150
Kore Private Wealth
New York
$6K – – –
4 5
6
7 8