Safehold
SAFE
168 hedge funds and large institutions have $760M invested in Safehold in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 20 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
20% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.92M
0% more funds holding
Funds holding: 168 → 168 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.93% less ownership
Funds ownership: 29.77% → 28.84% (-0.93%)
24% less capital invested
Capital invested by funds: $1B → $760M (-$245M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$41.7M |
| 2 |
BlackRock
New York
|
+$16.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12.9M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$21.8M |
| 2 |
LPC
Long Pond Capital
New York
|
-$15.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.97M |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$6.51M |
| 5 |
Renaissance Technologies
New York
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
176
&Partners
Nashville,
Tennessee
| – | -$319K | -4,520 | Closed |
|
|
PP
177
Paloma Partners
Greenwich,
Connecticut
| – | -$289K | -4,095 | Closed |
|
178
Lido Advisors
Los Angeles,
California
| – | -$252K | -3,571 | Closed |
|
179
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$218K | -3,089 | Closed |
|
|
BEI
180
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$169K | -2,389 | Closed |
|
181
Group One Trading
Chicago,
Illinois
| – | -$156K | -2,318 | Closed |
|
|
FC
182
FORA Capital
Miami,
Florida
| – | -$161K | -2,282 | Closed |
|
|
BPSG
183
Brookfield Public Securities Group
New York
| – | -$45K | -640 | Closed |
|
|
KWM
184
Keebeck Wealth Management
Chicago,
Illinois
| – | -$36K | -514 | Closed |
|
|
ASN
185
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -103 | Closed |
|
|
TWA
186
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -28 | Closed |
|
|
HGWM
187
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -22 | Closed |
|
|
QT
188
Quantbot Technologies
New York
| – | +$405 | +6 | New |
|
SAFE Hedge Fund Activity: Q1 2020 in Review
168 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2020, worth a combined $760M — down 24% from $1B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SAFE positions and 20 closed out — a net gain of 4 holders — while 64 added to existing stakes and 50 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $41.7M. The largest seller was Diamond Hill Capital Management, cutting an estimated $21.8M.
- 168 institutional investors held Safehold (SAFE) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $760M of Safehold stock for Q1 2020, down 24% quarter-over-quarter.
- 24 funds opened new Safehold positions in Q1 2020 and 20 closed out, a net change of +4 holders.
- The largest Safehold buyer in Q1 2020 was Jefferies Group, an estimated $41.7M added.
- The largest Safehold seller in Q1 2020 was Diamond Hill Capital Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2020.