SAFE

Safehold
SAFE

Overview Fund Activity

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
Holders
171
Holders Change
+29
Holders Change %
+20.42%
% of All Funds
3.76%
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
$1.29M
Puts
$1.45M
Net Calls
-$165K
Net Calls Change
-$1.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$8.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$14.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$133M
2
Invesco
2
Invesco
Georgia
$20.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$47.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
– -$446K -7,380 Closed
RJA
177
Raymond James & Associates
Florida
– -$224K -3,710 Closed
PHK
178
Point72 Hong Kong
Hong Kong
– -$163K -2,696 Closed
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
– -$148K -2,455 Closed
HI
180
Human Investing
Oregon
– -$82K -1,354 Closed
RCAG
181
Rehmann Capital Advisory Group
Michigan
– -$11.4K -188 Closed
AIS
182
Accurate Investment Solutions
Pennsylvania
– -$5K -88 Closed
LA
183
Legacy Advisors
Pennsylvania
– -$2K -26 Closed
WCM
184
Whitener Capital Management
North Carolina
– -$1K -21 Closed
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8