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SAFE

Safehold

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.

New
Increased
Maintained
Reduced
Closed

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: 147142 (-5)

28.52% less ownership

Funds ownership: 66.55%38.03% (-29%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
47
Closed
24
Calls
$3.51M
Puts
$2.37M
Net Calls
+$1.14M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$9.77M -204,187 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$4.74M +98,981 +5%
UBS Group
3
UBS Group
Switzerland
$73.3M +$3.92M +81,859 +7%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$50.8M -$10.2M -213,234 -20%
PMG
5
Private Management Group
California
$28.9M +$1.45M +30,328 +7%
Invesco
6
Invesco
Georgia
$26.7M -$785K -16,408 -4%
State Street
7
State Street
Massachusetts
$26.4M +$159K +3,321 +0.8%
SC
8
Southside Capital
Florida
$14.9M +$2.95M +61,632 +33%
Citigroup
9
Citigroup
New York
$13.2M +$52.4K +1,096 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.8M -$577K -12,063 -6%
Northern Trust
11
Northern Trust
Illinois
$10.8M +$210K +4,395 +3%
Norges Bank
12
Norges Bank
Norway
$10.8M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10M +$436K +9,101 +6%
Millennium Management
14
Millennium Management
New York
$9.3M +$5.84M +122,039 +383%
Prudential Financial
15
Prudential Financial
New Jersey
$8M -$1.04M -21,632 -14%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$7.91M +$974K +20,360 +18%
Wells Fargo
17
Wells Fargo
California
$6.93M -$28.7K -600 -0.5%
Charles Schwab
18
Charles Schwab
California
$6.8M +$687K +14,360 +15%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.44M -$331K -6,908 -6%
Goldman Sachs
20
Goldman Sachs
New York
$5.75M +$1.34M +28,072 +42%
N
21
Nuveen
North Carolina
$5.68M +$4.5M +94,035 New
JP Morgan Chase
22
JP Morgan Chase
New York
$5.62M +$3.77M +78,753 +474%
REMS
23
Real Estate Management Services
$5.55M -$3.02M -63,173 -41%
Ameriprise
24
Ameriprise
Minnesota
$5.44M +$94.1K +1,966 +2%
Morgan Stanley
25
Morgan Stanley
New York
$4.72M +$2.31M +48,241 +162%

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.