SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
64
Reduced
55
Closed
25
Calls
$1.86M
Puts
$2.89M
Net Calls
-$1.03M
Net Calls Change
-$1.41M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$12.8M
3
BlackRock
3
BlackRock
New York
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.3M
5
CS
5
Credit Suisse
Switzerland
$4.93M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.66M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$13.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.12M
5
WG
5
Winton Group
United Kingdom
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M 12,636,356 +858,482 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 11,899,035 +1,281,974 +12%
UBS Group
3
UBS Group
Switzerland
$81.2M 6,586,870 -128,939 -2%
EC
4
EJF Capital
Virginia
$67.1M 5,445,214 -196,906 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.3M 4,729,407 +332,704 +8%
State Street
6
State Street
Massachusetts
$30.9M 2,508,138 +166,029 +7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$25.1M 2,036,319 – –
PMG
8
Private Management Group
California
$21.1M 1,710,724 -38,118 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.9M 1,131,762 +177,609 +19%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$13.5M 1,092,146 -815,441 -43%
Citigroup
11
Citigroup
New York
$12.9M 1,045,825 +14,291 +1%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$12.8M 1,040,317 +1,040,317 New
Charles Schwab
13
Charles Schwab
California
$12.6M 1,021,712 +262,721 +35%
Northern Trust
14
Northern Trust
Illinois
$12.6M 1,020,478 +96,519 +10%
ACB
15
Aristotle Capital Boston
Massachusetts
$11.9M 963,477 +147,174 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.1M 904,006 +34,213 +4%
Norges Bank
17
Norges Bank
Norway
$9.8M 795,099 +86,602 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.33M 595,103 -92,200 -13%
CF
19
Centaurus Financial
California
$7.03M 570,729 -655 -0.1%
WG
20
Winton Group
United Kingdom
$5.3M 430,472 -283,508 -40%
KCM
21
Kennedy Capital Management
Missouri
$5.14M 417,451 +230,484 +123%
CS
22
Credit Suisse
Switzerland
$4.93M 400,425 +283,065 +241%
Ameriprise
23
Ameriprise
Minnesota
$4.45M 361,305 -32,122 -8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4M 324,872 +51,293 +19%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.94M 319,636 +102,155 +47%
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