SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
64
Reduced
55
Closed
25
Calls
$1.86M
Puts
$2.89M
Net Calls
-$1.03M
Net Calls Change
-$1.41M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$12.8M
3
BlackRock
3
BlackRock
New York
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.3M
5
CS
5
Credit Suisse
Switzerland
$4.93M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.66M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$13.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.12M
5
WG
5
Winton Group
United Kingdom
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
– – -4,742 Closed
FFG
177
Fortem Financial Group
California
– – -3,204 Closed
WA
178
Whitebox Advisors
Minnesota
– – -3,156 Closed
HSBC Holdings
179
HSBC Holdings
United Kingdom
– – -3,112 Closed
Creative Planning
180
Creative Planning
Kansas
– – -2,670 Closed
Jane Street
181
Jane Street
New York
– – -2,497 Closed
CIP
182
Cornerstone Investment Partners
Georgia
– – -2,297 Closed
AB
183
Amalgamated Bank
New York
– – -2,190 Closed
HF
184
HRT Financial
New York
– – -2,190 Closed
QCG
185
Quadrant Capital Group
Ohio
– – -272 Closed
DWA
186
Dorsey Wright & Associates
California
– – -145 Closed
EWM
187
EPG Wealth Management
Georgia
– – -84 Closed
LC
188
Lindbrook Capital
California
– – -82 Closed
EW
189
Evoke Wealth
California
– – -28 Closed
IA
190
IFP Advisors
Florida
– – -20 Closed
CFGS
191
Concourse Financial Group Securities
Alabama
– – – –
UOC
192
UBS O'Connor
Illinois
– – – –
Citadel Advisors
193
Citadel Advisors
Florida
– – – –
Group One Trading
194
Group One Trading
Illinois
– – – –
TSS
195
Two Sigma Securities
New York
– – – –
MAM
196
Meeder Asset Management
Ohio
$0 2 +2 New
4 5 6 7
8