SAFE

Safehold
SAFE

Overview Fund Activity

158 hedge funds and large institutions have $793M invested in Safehold in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
48
Reduced
58
Closed
23
Calls
$2.13M
Puts
$4.54M
Net Calls
-$2.41M
Net Calls Change
-$1.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.37M
3
Norges Bank
3
Norges Bank
Norway
$10.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.19M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
JG
3
Jefferies Group
New York
$17.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
151
Ellevest Inc
New York
$1K – – –
FRA
152
Front Row Advisors
California
$1K – – –
PCG
153
Private Capital Group
Connecticut
$1K – – –
PFWA
154
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +13 New
Millennium Management
155
Millennium Management
New York
$679 +$679 +11,812 New
WMSA
156
Weiss Multi-Strategy Advisers
New York
– -$12.8M -213,723 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$3.67M -61,175 Closed
Alyeska Investment Group
158
Alyeska Investment Group
Illinois
– -$2.16M -36,082 Closed
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.9M -31,617 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$1.51M -25,229 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.41M -23,502 Closed
Jennison Associates
162
Jennison Associates
New York
– -$1.26M -21,064 Closed
Squarepoint
163
Squarepoint
New York
– -$522K -8,707 Closed
KBC Group
164
KBC Group
Belgium
– -$470K -7,829 Closed
LPL Financial
165
LPL Financial
California
– -$411K -6,861 Closed
PI
166
PEAK6 Investments
Illinois
– -$388K -6,463 Closed
MFG
167
Magnus Financial Group
New York
– -$258K -4,302 Closed
AssetMark Inc
168
AssetMark Inc
California
– -$209K -3,484 Closed
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$147K -2,445 Closed
EH
170
Equitable Holdings
New York
– -$127K -2,111 Closed
KWM
171
Keebeck Wealth Management
Illinois
– -$30K -514 Closed
LIA
172
LS Investment Advisors
Michigan
– -$24K -396 Closed
PCM
173
Prelude Capital Management
New York
– -$17K -289 Closed
KPW
174
Kore Private Wealth
New York
– -$6K -105 Closed
Bessemer Group
175
Bessemer Group
New Jersey
– -$4K -67 Closed
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