SAFE

Safehold
SAFE

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Safehold in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
48
Reduced
56
Closed
30
Calls
$566K
Puts
$137K
Net Calls
+$429K
Net Calls Change
+$594K

Top Buyers

1
EC
1
EJF Capital
Virginia
$69.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$29.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
LPC
4
Long Pond Capital
New York
$15.8M
5
UBS Group
5
UBS Group
Switzerland
$95.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$9K – – –
CCA
152
Column Capital Advisors
Indiana
$8K +$8K +118 New
NSIM
153
North Star Investment Management
Illinois
$7K – – –
ASN
154
Advisory Services Network
Georgia
$7K +$7K +103 New
KPW
155
Kore Private Wealth
New York
$7K +$7K +105 New
TCOV
156
Trust Company of Vermont
Vermont
$6K – – –
EWM
157
EPG Wealth Management
Georgia
$6K +$6K +83 New
GT
158
Glenmede Trust
Pennsylvania
$4K – – –
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 – – –
TWA
162
TCI Wealth Advisors
Arizona
$2K – – –
HAM
163
Highstreet Asset Management
Ontario, Canada
$2K – – –
BCA
164
Berman Capital Advisors
Georgia
$1K – – –
HGWM
165
Harvest Group Wealth Management
Massachusetts
$1K – – –
PCG
166
Private Capital Group
Connecticut
$1K – – –
FRA
167
Front Row Advisors
California
$1K – – –
IA
168
IFP Advisors
Florida
$1K +$310 +9 +45%
Citadel Advisors
169
Citadel Advisors
Florida
– -$3.89M -61,294 Closed
GC
170
Guggenheim Capital
Illinois
– -$2.85M -44,909 Closed
MWNA
171
Marshall Wace North America
New York
– -$1.74M -27,455 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
– -$942K -14,828 Closed
AAMU
173
Amundi Asset Management US
Massachusetts
– -$835K -13,152 Closed
SGI
174
Summit Global Investments
Utah
– -$810K -12,758 Closed
TCM
175
Teza Capital Management
Illinois
– -$740K -11,656 Closed
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7
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