SAFE

Safehold
SAFE

Overview Fund Activity

171 hedge funds and large institutions have $783M invested in Safehold in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+29
Holders Change %
+20.42%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
46
Reduced
62
Closed
13
Calls
$1.29M
Puts
$1.45M
Net Calls
-$165K
Net Calls Change
-$1.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$8.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$14.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$133M
2
Invesco
2
Invesco
Georgia
$20.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$47.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$25K +$1.51K +24 +6%
QCG
152
Quadrant Capital Group
Ohio
$16K – – –
QCIG
153
Quad-Cities Investment Group
Iowa
$13K +$126 +2 +1%
LB
154
Legacy Bridge
Iowa
$12K – – –
DWA
155
Dorsey Wright & Associates
California
$11K +$11K +174 New
PA
156
Parallel Advisors
California
$8K – – –
NSIM
157
North Star Investment Management
Illinois
$6K +$6K +92 New
TCOV
158
Trust Company of Vermont
Vermont
$5K – – –
TFO
159
Tarbox Family Office
California
$4K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$2K – – –
PCG
162
Private Capital Group
Connecticut
$2K +$2K +25 New
HAM
163
Highstreet Asset Management
Ontario, Canada
$2K +$2K +27 New
TWA
164
TCI Wealth Advisors
Arizona
$2K +$2K +28 New
EW
165
Evoke Wealth
California
$1.77K +$1.77K +28 New
BCA
166
Berman Capital Advisors
Georgia
$1K – – –
FRA
167
Front Row Advisors
California
$1K – – –
WT
168
Whittier Trust
California
$1K +$1K +9 New
IA
169
IFP Advisors
Florida
$1K +$1K +20 New
HGWM
170
Harvest Group Wealth Management
Massachusetts
$1K +$1K +22 New
GT
171
Glenmede Trust
Pennsylvania
$4 +$1 +23 +55%
RIM
172
Rush Island Management
New York
– -$2.01M -33,302 Closed
BC
173
Brookfield Corp
Ontario, Canada
– -$1.32M -21,777 Closed
CSS
174
Cubist Systematic Strategies
Connecticut
– -$1.01M -16,728 Closed
CCA
175
Catalyst Capital Advisors
New York
– -$869K -14,381 Closed
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7
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