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SAFE

Safehold
SAFE

158 hedge funds and large institutions have $793M invested in Safehold in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.38% less ownership

Funds ownership: 28.38% → 27% (-1.4%)

5% less funds holding

Funds holding: 166 → 158 (-8)

6% less capital invested

Capital invested by funds: $847M → $793M (-$54.1M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.54M

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
48
Reduced
58
Closed
23
Calls
$2.13M
Puts
$4.54M
Net Calls
-$2.41M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.02M
2
Goldman Sachs
Goldman Sachs
New York
+$2.38M
3
Norges Bank
Norges Bank
Norway
+$1.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.37M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.4M
3
JG
Jefferies Group
New York
-$3.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.67M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$49K – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K -$2.48K -42 -5%
VCM
128
Versant Capital Management
Arizona
$27K -$1.42K -24 -5%
SWA
129
Sutton Wealth Advisors
Florida
$23.5K – – –
EMFAT
130
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23K -$275K -4,653 -92%
S
131
SignatureFD
Georgia
$20K – – –
Lazard Asset Management
132
Lazard Asset Management
New York
$16K – – –
OIA
133
Optimum Investment Advisors
Illinois
$15K -$23.6K -400 -61%
EA
134
Emerald Advisers
Pennsylvania
$14K +$14.2K +241 New
WT
135
Washington Trust
Rhode Island
$12K – – –
GT
136
Glenmede Trust
Pennsylvania
$11K -$2.07K -35 -15%
LB
137
Legacy Bridge
Iowa
$11K – – –
US Bancorp
138
US Bancorp
Minnesota
$10K +$532 +9 +5%
PA
139
Parallel Advisors
California
$8K +$945 +16 +13%
NNP
140
Nachman Norwood & Parrott
South Carolina
$7K +$7.03K +119 New
NSIM
141
North Star Investment Management
Illinois
$5K – – –
TCOV
142
Trust Company of Vermont
Vermont
$5K – – –
JCM
143
Jacobi Capital Management
Pennsylvania
$5K +$3.84K +65 +433%
FWM
144
Focused Wealth Management
New York
$4K +$3.96K +67 New
ST
145
Smithfield Trust
Pennsylvania
$4K +$4.43K +75 New
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
BCA
147
Berman Capital Advisors
Georgia
$2K – – –
TFO
148
Tarbox Family Office
California
$2K – – –
TWA
149
TCI Wealth Advisors
Arizona
$2K – – –
EI
150
Ellevest Inc
New York
$1K – – –
4 5
6
7 8

SAFE Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2020, worth a combined $793M — down 6.4% from $847M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SAFE and 16 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $3.02M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $12.8M sold.

  • 158 institutional investors held Safehold (SAFE) as of Q3 2020, down from 166 in Q2 2020.
  • Funds reported $793M of Safehold stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 16 funds opened new Safehold positions in Q3 2020 and 23 closed out, a net change of -7 holders.
  • The largest Safehold buyer in Q3 2020 was BlackRock, an estimated $3.02M added.
  • The largest Safehold seller in Q3 2020 was Weiss Multi-Strategy Advisers, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2020.