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SAFE

Safehold
SAFE

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

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

20% more funds holding

Funds holding: 142 → 171 (+29)

11% more capital invested

Capital invested by funds: $708M → $783M (+$74.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.55% less ownership

Funds ownership: 38.03% → 30.48% (-7.5%)

11% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.45M

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

Holders
171
Holders Change
+29
Holders Change %
+20.42%
% of All Funds
3.75%
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
$1.28M
Puts
$1.45M
Net Calls
-$165K
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.3M
3
ACB
Aristotle Capital Boston
Massachusetts
+$8.85M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.03M
5
Millennium Management
Millennium Management
New York
+$5.02M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.71M
2
Invesco
Invesco
Georgia
-$7.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$6.15M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$10.9K +174 New
PA
156
Parallel Advisors
California
$8K – – –
NSIM
157
North Star Investment Management
Illinois
$6K +$5.78K +92 New
TCOV
158
Trust Company of Vermont
Vermont
$5K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
TFO
160
Tarbox Family Office
California
$4K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$2K – – –
PCG
162
Private Capital Group
Connecticut
$2K +$1.57K +25 New
HAM
163
Highstreet Asset Management
Ontario, Canada
$2K +$1.7K +27 New
TWA
164
TCI Wealth Advisors
Arizona
$2K +$1.76K +28 New
EW
165
Evoke Wealth
California
$1.77K +$1.76K +28 New
BCA
166
Berman Capital Advisors
Georgia
$1K – – –
FRA
167
Front Row Advisors
California
$1K – – –
WT
168
Whittier Trust
California
$1K +$565 +9 New
IA
169
IFP Advisors
Florida
$1K +$1.26K +20 New
HGWM
170
Harvest Group Wealth Management
Massachusetts
$1K +$1.38K +22 New
GT
171
Glenmede Trust
Pennsylvania
$4 +$1.45K +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
4 5 6
7
8

SAFE Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2019, worth a combined $783M — up 11% from $708M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SAFE positions and 13 closed out — a net gain of 29 holders — while 46 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.8M. The largest seller was BlackRock, cutting an estimated $8.71M.

  • 171 institutional investors held Safehold (SAFE) as of Q3 2019, up from 142 in Q2 2019.
  • Funds reported $783M of Safehold stock for Q3 2019, up 11% quarter-over-quarter.
  • 42 funds opened new Safehold positions in Q3 2019 and 13 closed out, a net change of +29 holders.
  • The largest Safehold buyer in Q3 2019 was Fidelity Investments, an estimated $30.8M added.
  • The largest Safehold seller in Q3 2019 was BlackRock, an estimated $8.71M sold.

Based on aggregated 13F filings for Q3 2019.