SAFE

Safehold
SAFE

Overview Fund Activity

168 hedge funds and large institutions have $1B invested in Safehold in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
48
Reduced
56
Closed
30
Calls
$566K
Puts
$137K
Net Calls
+$429K
Net Calls Change
+$594K

Top Buyers

1
EC
1
EJF Capital
Virginia
$69.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$29.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
LPC
4
Long Pond Capital
New York
$15.8M
5
UBS Group
5
UBS Group
Switzerland
$95.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
– -$622K -9,795 Closed
RJFSA
177
Raymond James Financial Services Advisors
Florida
– -$459K -7,228 Closed
Marshall Wace
178
Marshall Wace
United Kingdom
– -$409K -6,447 Closed
LI
179
Leap Investments
Illinois
– -$407K -6,407 Closed
Voloridge Investment Management
180
Voloridge Investment Management
Florida
– -$367K -5,779 Closed
LCM
181
Laurion Capital Management
New York
– -$347K -5,465 Closed
HF
182
HRT Financial
New York
– -$333K -5,247 Closed
DTL
183
Dynamic Technology Lab
Singapore
– -$292K -4,593 Closed
TEE
184
Tibra Equities Europe
United Kingdom
– -$265K -4,170 Closed
QC
185
Quadrature Capital
United Kingdom
– -$264K -4,165 Closed
Wolverine Trading
186
Wolverine Trading
Illinois
– -$185K -2,905 Closed
WAM
187
Weiss Asset Management
Massachusetts
– -$162K -2,553 Closed
PAM
188
Panagora Asset Management
Massachusetts
– -$162K -2,551 Closed
VRS
189
Virginia Retirement Systems
Virginia
– -$157K -2,465 Closed
ECM
190
ExodusPoint Capital Management
New York
– -$138K -2,170 Closed
PI
191
PineBridge Investments
New York
– -$126K -1,988 Closed
QT
192
Quantamental Technologies
New York
– -$89K -1,397 Closed
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
– -$76K -1,192 Closed
GI
194
Gradient Investments
Minnesota
– -$29K -452 Closed
QT
195
Quantbot Technologies
New York
– -$25K -397 Closed
QCIG
196
Quad-Cities Investment Group
Iowa
– -$13K -207 Closed
EW
197
Evoke Wealth
California
– -$1.77K -28 Closed
WT
198
Whittier Trust
California
– -$1K -9 Closed
4 5 6 7
8