SAFE

Safehold
SAFE

Overview Fund Activity

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.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.32%
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

Top Buyers

1
EC
1
EJF Capital
Virginia
$69.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$29.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
LPC
4
Long Pond Capital
New York
$15.8M
5
UBS Group
5
UBS Group
Switzerland
$95.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 10,569,215 +392,754 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 9,869,558 -251,324 -2%
UBS Group
3
UBS Group
Switzerland
$95.9M 6,612,082 +639,794 +11%
EC
4
EJF Capital
Virginia
$69.7M 4,803,980 +4,803,980 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57M 3,930,828 +1,298,112 +49%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$50.5M 3,477,396 -137,453 -4%
State Street
7
State Street
Massachusetts
$30M 2,069,165 +18,056 +0.9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$29.5M 2,036,319 +2,036,319 New
PMG
9
Private Management Group
California
$28.6M 1,970,907 -111,999 -5%
Invesco
10
Invesco
Georgia
$28.5M 1,967,224 +371,775 +23%
LPC
11
Long Pond Capital
New York
$15.8M 1,087,864 +1,087,864 New
Citigroup
12
Citigroup
New York
$15.3M 1,056,696 -10,420 -1%
SC
13
Southside Capital
Florida
$14.9M 1,025,300 -24,700 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$14.1M 974,700 -463,800 -32%
Northern Trust
15
Northern Trust
Illinois
$13.1M 904,289 -3,305 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.9M 821,161 -68,632 -8%
WG
17
Winton Group
United Kingdom
$11.9M 818,274 +588,824 +257%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.3M 780,305 +43,984 +6%
ACB
19
Aristotle Capital Boston
Massachusetts
$10.6M 732,213 +46,312 +7%
Norges Bank
20
Norges Bank
Norway
$10.3M 708,497 -40,915 -5%
Charles Schwab
21
Charles Schwab
California
$10.1M 698,531 +91,164 +15%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$8.6M 592,845 +22,380 +4%
Wells Fargo
23
Wells Fargo
California
$8.48M 584,761 -108,539 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.33M 573,801 +96,099 +20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.7M 461,959 -2,891 -0.6%
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