Safehold
SAFE
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.
223% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 13
20% more funds holding
Funds holding: 142 → 171 (+29)
11% more capital invested
Capital invested by funds: $708M → $783M (+$74.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.55% less ownership
Funds ownership: 38.03% → 30.48% (-7.5%)
11% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.45M
26% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 2 |
Renaissance Technologies
New York
|
+$15.3M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$8.85M |
| 4 |
JP Morgan Chase
New York
|
+$6.03M |
| 5 |
Millennium Management
New York
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.71M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.2M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$6.15M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.77M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$446K | -7,380 | Closed |
|
|
RJA
177
Raymond James & Associates
St Petersburg,
Florida
| – | -$224K | -3,710 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$163K | -2,696 | Closed |
|
179
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$148K | -2,455 | Closed |
|
|
HI
180
Human Investing
Lake Oswego,
Oregon
| – | -$82K | -1,354 | Closed |
|
|
RCAG
181
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$11.4K | -188 | Closed |
|
|
AIS
182
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$5K | -88 | Closed |
|
|
LA
183
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$2K | -26 | Closed |
|
|
WCM
184
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$1.32K | -21 | Closed |
|
SAFE Hedge Fund Activity: Q3 2019 in Review
171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2019, worth a combined $783M — up 11% from $708M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SAFE positions and 13 closed out — a net gain of 29 holders — while 46 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.8M. The largest seller was BlackRock, cutting an estimated $8.71M.
- 171 institutional investors held Safehold (SAFE) as of Q3 2019, up from 142 in Q2 2019.
- Funds reported $783M of Safehold stock for Q3 2019, up 11% quarter-over-quarter.
- 42 funds opened new Safehold positions in Q3 2019 and 13 closed out, a net change of +29 holders.
- The largest Safehold buyer in Q3 2019 was Fidelity Investments, an estimated $30.8M added.
- The largest Safehold seller in Q3 2019 was BlackRock, an estimated $8.71M sold.
Based on aggregated 13F filings for Q3 2019.