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SAFE

Safehold

168 hedge funds and large institutions have $1B invested in Safehold in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $566K | Put options by funds: $137K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $783M → $1B (+$222M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0.71% less ownership

Funds ownership: 30.48%29.77% (-0.71%)

2% less funds holding

Funds holding: 171168 (-3)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
48
Reduced
56
Closed
30
Calls
$566K
Puts
$137K
Net Calls
+$429K
Net Calls Change
+$594K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$5.11M +80,688 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$3.27M -51,632 -2%
UBS Group
3
UBS Group
Switzerland
$95.9M +$8.32M +131,439 +11%
EC
4
EJF Capital
Virginia
$69.7M +$62.4M +986,930 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57M +$16.9M +266,684 +49%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$50.5M -$1.79M -28,239 -4%
State Street
7
State Street
Massachusetts
$30M +$235K +3,709 +0.9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$29.5M +$26.5M +418,341 New
PMG
9
Private Management Group
California
$28.6M -$1.46M -23,009 -5%
Invesco
10
Invesco
Georgia
$28.5M +$4.83M +76,377 +23%
LPC
11
Long Pond Capital
New York
$15.8M +$14.1M +223,491 New
Citigroup
12
Citigroup
New York
$15.3M -$135K -2,140 -1%
SC
13
Southside Capital
Florida
$14.9M -$321K -5,074 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$14.1M -$6.03M -95,283 -32%
Northern Trust
15
Northern Trust
Illinois
$13.1M -$43K -679 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.9M -$892K -14,100 -8%
WG
17
Winton Group
United Kingdom
$11.9M +$7.65M +120,968 +257%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.3M +$572K +9,036 +6%
ACB
19
Aristotle Capital Boston
Massachusetts
$10.6M +$602K +9,514 +7%
Norges Bank
20
Norges Bank
Norway
$10.3M -$532K -8,405 -5%
Charles Schwab
21
Charles Schwab
California
$10.1M +$1.18M +18,729 +15%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$8.6M +$291K +4,598 +4%
Wells Fargo
23
Wells Fargo
California
$8.48M -$1.41M -22,299 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.33M +$1.25M +19,743 +20%
N
25
Nuveen
North Carolina
$6.7M -$37.6K -594 -0.6%

SAFE Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2019, worth a combined $1B — up 28% from $783M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SAFE positions and 30 closed out — a net gain of 2 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $62.4M. The largest seller was Millennium Management, cutting an estimated $11.9M.

  • 168 institutional investors held Safehold (SAFE) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1B of Safehold stock for Q4 2019, up 28% quarter-over-quarter.
  • 32 funds opened new Safehold positions in Q4 2019 and 30 closed out, a net change of +2 holders.
  • The largest Safehold buyer in Q4 2019 was EJF Capital, an estimated $62.4M added.
  • The largest Safehold seller in Q4 2019 was Millennium Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2019.