SAFE

Safehold
SAFE

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Safehold in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
48
Reduced
62
Closed
19
Calls
$3.33M
Puts
$3M
Net Calls
+$325K
Net Calls Change
+$2.74M

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$46M
2
NTCM
2
Nut Tree Capital Management
New York
$29.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
UBS Group
4
UBS Group
Switzerland
$104M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.04M

Top Sellers

1
EC
1
EJF Capital
Virginia
$11.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
WG
3
Winton Group
United Kingdom
$607K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.56M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
151
Focused Wealth Management
New York
$5K – – –
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
BCA
153
Berman Capital Advisors
Georgia
$3K – – –
TWA
154
TCI Wealth Advisors
Arizona
$3K – – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$3K +$1.29K +18 +75%
TFO
156
Tarbox Family Office
California
$2K – – –
PCG
157
Private Capital Group
Connecticut
$2K – – –
PA
158
Parallel Advisors
California
$1K -$8.13K -122 -89%
EI
159
Ellevest Inc
New York
$1K – – –
FRA
160
Front Row Advisors
California
$1K – – –
PWPS
161
Pinnacle Wealth Planning Services
Ohio
$1K +$1K +11 New
MAM
162
Meeder Asset Management
Ohio
$1K +$684 +13 +217%
AIG
163
American International Group
New York
$721 -$30 -410 -4%
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
– -$24M -418,341 Closed
Cerity Partners
165
Cerity Partners
New York
– -$1.73M -30,023 Closed
VI
166
Vestcor Inc
New Brunswick, Canada
– -$609K -10,586 Closed
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
– -$564K -9,814 Closed
HT
168
HAP Trading
New York
– -$442K -7,683 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
– -$431K -7,494 Closed
B
170
Bailard
California
– -$402K -6,985 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
– -$228K -3,970 Closed
PP
172
Paloma Partners
Connecticut
– -$192K -3,344 Closed
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
– -$122K -2,123 Closed
EMFAT
174
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$23K -401 Closed
Lazard Asset Management
175
Lazard Asset Management
New York
– -$16K -284 Closed
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7
8