SAFE

Safehold
SAFE

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Safehold in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
48
Reduced
62
Closed
19
Calls
$3.33M
Puts
$3M
Net Calls
+$325K
Net Calls Change
+$2.74M

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$46M
2
NTCM
2
Nut Tree Capital Management
New York
$29.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
UBS Group
4
UBS Group
Switzerland
$104M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.04M

Top Sellers

1
EC
1
EJF Capital
Virginia
$11.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
WG
3
Winton Group
United Kingdom
$607K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.56M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$149K +$149K +2,062 New
MOACM
127
Mutual of America Capital Management
New York
$137K +$1.59K +22 +1%
Osaic Holdings
128
Osaic Holdings
Arizona
$116K +$34.3K +474 +42%
WT
129
Whittier Trust
California
$111K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$97K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$75K +$6.73K +93 +10%
Macquarie Group
132
Macquarie Group
Australia
$62K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$50K -$218K -3,000 -81%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$44K +$44K +604 New
FTDI
135
First Trust Direct Indexing
Massachusetts
$37K +$37K +511 New
VCM
136
Versant Capital Management
Arizona
$35K +$429 +6 +1%
SWA
137
Sutton Wealth Advisors
Florida
$29.6K – – –
FPS
138
Fieldpoint Private Securities
Connecticut
$28K +$28K +381 New
S
139
SignatureFD
Georgia
$25K – – –
US Bancorp
140
US Bancorp
Minnesota
$22K +$9.52K +135 +76%
OIA
141
Optimum Investment Advisors
Illinois
$19K – – –
VCG
142
Vantage Consulting Group
Virginia
$15K +$15K +206 New
LB
143
Legacy Bridge
Iowa
$13K – – –
Simplex Trading
144
Simplex Trading
Illinois
$10K -$609K -9,142 -98%
NSIM
145
North Star Investment Management
Illinois
$7K – – –
JCM
146
Jacobi Capital Management
Pennsylvania
$6K – – –
TCOV
147
Trust Company of Vermont
Vermont
$6K – – –
AWA
148
Arkadios Wealth Advisors
Georgia
$6K +$6K +86 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$5K -$65.2K -913 -93%
FWM
150
Focused Wealth Management
New York
$5K – – –
4 5
6
7 8