SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
63
Reduced
55
Closed
25
Calls
$1.86M
Puts
$2.89M
Net Calls
-$1.03M
Net Calls Change
-$1.41M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$12.8M
3
BlackRock
3
BlackRock
New York
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.3M
5
CS
5
Credit Suisse
Switzerland
$4.93M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.66M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$13.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.12M
5
WG
5
Winton Group
United Kingdom
$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
151
North Star Investment Management
Illinois
$6K – – –
JCM
152
Jacobi Capital Management
Pennsylvania
$5K -$21.7K -65 -81%
TCOV
153
Trust Company of Vermont
Vermont
$5K – – –
Bessemer Group
154
Bessemer Group
New Jersey
$4K +$4K +67 New
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
TFO
156
Tarbox Family Office
California
$2K – – –
BCA
157
Berman Capital Advisors
Georgia
$2K +$140 +3 +8%
TWA
158
TCI Wealth Advisors
Arizona
$2K +$2K +35 New
CCA
159
Column Capital Advisors
Indiana
$1K -$4.55K -91 -82%
FRA
160
Front Row Advisors
California
$1K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
162
Private Capital Group
Connecticut
$1K – – –
EI
163
Ellevest Inc
New York
$1K +$154 +2 +18%
OPS
164
Orion Portfolio Solutions
Nebraska
$1K +$1K +13 New
PAG
165
Private Advisor Group
New Jersey
$1K +$1K +21 New
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
– -$1.92M -37,164 Closed
SOMRS
167
State of Michigan Retirement System
Michigan
– -$1.2M -23,190 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$751K -14,545 Closed
ZIG
169
Zurich Insurance Group
Switzerland
– -$638K -12,347 Closed
Millennium Management
170
Millennium Management
New York
– -$610K -11,806 Closed
AP
171
Advisors Preferred
Maryland
– -$553K -10,716 Closed
DADC
172
D.A. Davidson & Co
Montana
– -$475K -9,207 Closed
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
– -$425K -8,235 Closed
MOS
174
MGO One Seven
Ohio
– -$279K -5,408 Closed
LI
175
Leap Investments
Illinois
– -$269K -5,218 Closed
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