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SAFE

Safehold

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, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

11% more capital invested

Capital invested by funds: $760M → $847M (+$87M)

0.46% less ownership

Funds ownership: 28.84%28.38% (-0.46%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 168166 (-2)

36% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.89M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.4%
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
63
Reduced
55
Closed
25
Calls
$1.86M
Puts
$2.89M
Net Calls
-$1.03M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M +$8.88M +176,367 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$13.3M +263,369 +12%
UBS Group
3
UBS Group
Switzerland
$81.2M -$1.33M -26,489 -2%
EC
4
EJF Capital
Virginia
$67.1M -$2.04M -40,452 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.3M +$3.44M +68,350 +8%
State Street
6
State Street
Massachusetts
$30.9M +$1.72M +34,109 +7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$25.1M
PMG
8
Private Management Group
California
$21.1M -$394K -7,831 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.9M +$1.84M +36,488 +19%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$13.5M -$8.43M -167,525 -43%
Citigroup
11
Citigroup
New York
$12.9M +$148K +2,936 +1%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$12.8M +$10.8M +213,723 New
Charles Schwab
13
Charles Schwab
California
$12.6M +$2.72M +53,974 +35%
Northern Trust
14
Northern Trust
Illinois
$12.6M +$998K +19,829 +10%
ACB
15
Aristotle Capital Boston
Massachusetts
$11.9M +$1.52M +30,236 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.1M +$354K +7,029 +4%
Norges Bank
17
Norges Bank
Norway
$9.8M +$896K +17,791 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.33M -$954K -18,942 -13%
CF
19
Centaurus Financial
California
$7.03M -$6.75K -134 -0.1%
WG
20
Winton Group
United Kingdom
$5.3M -$2.93M -58,244 -40%
KCM
21
Kennedy Capital Management
Missouri
$5.14M +$2.38M +47,350 +123%
CS
22
Credit Suisse
Switzerland
$4.93M +$2.93M +58,153 +241%
Ameriprise
23
Ameriprise
Minnesota
$4.45M -$332K -6,600 -8%
N
24
Nuveen
North Carolina
$4M +$531K +10,538 +19%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.94M +$1.06M +20,987 +47%

SAFE Hedge Fund Activity: Q2 2020 in Review

166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2020, worth a combined $847M — up 11% from $760M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SAFE and 23 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 63 added.

The largest buyer was Vanguard Group, adding an estimated $13.3M. The largest seller was Jefferies Group, cutting an estimated $12.9M.

  • 166 institutional investors held Safehold (SAFE) as of Q2 2020, down from 168 in Q1 2020.
  • Funds reported $847M of Safehold stock for Q2 2020, up 11% quarter-over-quarter.
  • 23 funds opened new Safehold positions in Q2 2020 and 25 closed out, a net change of -2 holders.
  • The largest Safehold buyer in Q2 2020 was Vanguard Group, an estimated $13.3M added.
  • The largest Safehold seller in Q2 2020 was Jefferies Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2020.