SAFE

Safehold
SAFE

Overview Fund Activity

171 hedge funds and large institutions have $783M invested in Safehold in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
171
Holders Change
+29
Holders Change %
+20.42%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
46
Reduced
62
Closed
13
Calls
$1.29M
Puts
$1.45M
Net Calls
-$165K
Net Calls Change
-$1.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$8.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$14.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$133M
2
Invesco
2
Invesco
Georgia
$20.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$47.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 10,176,461 -674,952 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M 10,120,882 -428,519 -4%
UBS Group
3
UBS Group
Switzerland
$77.9M 5,972,288 +72,108 +1%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$47.2M 3,614,849 -476,451 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.4M 2,632,716 +2,386,991 +971%
PMG
6
Private Management Group
California
$27.2M 2,082,906 -242,548 -10%
State Street
7
State Street
Massachusetts
$26.8M 2,051,109 -75,006 -4%
Invesco
8
Invesco
Georgia
$20.8M 1,595,449 -557,993 -26%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.8M 1,438,500 +1,183,400 +464%
Millennium Management
10
Millennium Management
New York
$14.9M 1,137,973 +388,950 +52%
Citigroup
11
Citigroup
New York
$13.9M 1,067,116 +7,279 +0.7%
SC
12
Southside Capital
Florida
$13.7M 1,050,000 -150,000 -13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.2M 931,528 +467,333 +101%
Northern Trust
14
Northern Trust
Illinois
$11.8M 907,594 +34,526 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.6M 889,793 -63,705 -7%
Norges Bank
16
Norges Bank
Norway
$9.78M 749,412 -121,006 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.61M 736,321 -68,701 -9%
Wells Fargo
18
Wells Fargo
California
$9.05M 693,300 +135,253 +24%
ACB
19
Aristotle Capital Boston
Massachusetts
$8.95M 685,901 +685,901 New
Charles Schwab
20
Charles Schwab
California
$7.93M 607,367 +59,634 +11%
Goldman Sachs
21
Goldman Sachs
New York
$7.63M 584,960 +121,984 +26%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$7.45M 570,465 -66,622 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M 482,500 +216,400 +81%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.23M 477,702 -41,156 -8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.07M 464,850 +7,124 +2%
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