Safehold
SAFE
142 hedge funds and large institutions have $708M invested in Safehold in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 24 closing their positions.
48% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.37M
42% more capital invested
Capital invested by funds: $499M → $708M (+$210M)
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
3% less funds holding
Funds holding: 147 → 142 (-5)
28.52% less ownership
Funds ownership: 66.55% → 38.03% (-29%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.74M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.92M |
| 5 |
JP Morgan Chase
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$10.2M |
| 3 |
BlackRock
New York
|
-$9.77M |
| 4 |
REMS
Real Estate Management Services
|
-$3.02M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.48M |
SAFE Hedge Fund Activity: Q2 2019 in Review
142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2019, worth a combined $708M — up 42% from $499M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SAFE and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.
- 142 institutional investors held Safehold (SAFE) as of Q2 2019, down from 147 in Q1 2019.
- Funds reported $708M of Safehold stock for Q2 2019, up 42% quarter-over-quarter.
- 22 funds opened new Safehold positions in Q2 2019 and 24 closed out, a net change of -2 holders.
- The largest Safehold buyer in Q2 2019 was Millennium Management, an estimated $5.84M added.
- The largest Safehold seller in Q2 2019 was Fidelity Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2019.