SAFE

Safehold
SAFE

Overview Fund Activity

158 hedge funds and large institutions have $793M invested in Safehold in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
58
Closed
23
Calls
$2.13M
Puts
$4.54M
Net Calls
-$2.41M
Net Calls Change
-$1.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.37M
3
Norges Bank
3
Norges Bank
Norway
$10.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.19M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
JG
3
Jefferies Group
New York
$17.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 12,885,437 +249,081 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 11,045,335 -853,700 -7%
UBS Group
3
UBS Group
Switzerland
$77.4M 6,552,122 -34,748 -0.5%
EC
4
EJF Capital
Virginia
$63.1M 5,346,347 -98,867 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.9M 4,729,407 – –
State Street
6
State Street
Massachusetts
$29.2M 2,470,464 -37,674 -2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$24M 2,036,319 – –
PMG
8
Private Management Group
California
$19.7M 1,671,937 -38,787 -2%
JG
9
Jefferies Group
New York
$17.1M 1,449,271 -315,877 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.6M 1,069,323 -62,439 -6%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$12.2M 1,036,120 -56,026 -5%
Citigroup
12
Citigroup
New York
$12M 1,017,171 -28,654 -3%
Charles Schwab
13
Charles Schwab
California
$11.8M 1,003,296 -18,416 -2%
Northern Trust
14
Northern Trust
Illinois
$11.6M 981,959 -38,519 -4%
ACB
15
Aristotle Capital Boston
Massachusetts
$11.5M 974,519 +11,042 +1%
Norges Bank
16
Norges Bank
Norway
$10.8M 910,380 +115,281 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.2M 867,475 -36,531 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.51M 636,038 +40,935 +7%
CF
19
Centaurus Financial
California
$6.58M 557,265 -13,464 -2%
Goldman Sachs
20
Goldman Sachs
New York
$5.37M 454,404 +196,510 +76%
KCM
21
Kennedy Capital Management
Missouri
$4.94M 418,415 +964 +0.2%
CS
22
Credit Suisse
Switzerland
$4.75M 402,341 +1,916 +0.5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.42M 374,347 +49,475 +15%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.19M 352,034 +91,428 +35%
Ameriprise
25
Ameriprise
Minnesota
$4.1M 346,902 -14,403 -4%
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