SAFE

Safehold
SAFE

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Safehold in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
49
Reduced
63
Closed
19
Calls
$3.33M
Puts
$3M
Net Calls
+$325K
Net Calls Change
+$2.74M

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$46M
2
NTCM
2
Nut Tree Capital Management
New York
$29.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
UBS Group
4
UBS Group
Switzerland
$104M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.04M

Top Sellers

1
EC
1
EJF Capital
Virginia
$11.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
WG
3
Winton Group
United Kingdom
$607K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.56M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$708K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 13,189,481 +304,044 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 10,981,620 -63,715 -0.6%
UBS Group
3
UBS Group
Switzerland
$104M 6,998,056 +445,934 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.2M 5,669,607 +940,200 +20%
MAC
5
Monarch Alternative Capital
New York
$46M 3,094,700 +3,094,700 New
State Street
6
State Street
Massachusetts
$37M 2,490,861 +20,397 +0.8%
NTCM
7
Nut Tree Capital Management
New York
$29.7M 2,000,000 +2,000,000 New
PMG
8
Private Management Group
California
$24.8M 1,668,222 -3,715 -0.2%
JG
9
Jefferies Group
New York
$23.6M 1,586,483 +137,212 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.1M 1,353,571 +284,248 +27%
Citigroup
11
Citigroup
New York
$15.3M 1,030,648 +13,477 +1%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$15.1M 1,016,673 -19,447 -2%
Charles Schwab
13
Charles Schwab
California
$14.7M 986,593 -16,703 -2%
Northern Trust
14
Northern Trust
Illinois
$13.7M 924,980 -56,979 -6%
Norges Bank
15
Norges Bank
Norway
$13.5M 910,380 – –
ACB
16
Aristotle Capital Boston
Massachusetts
$13.2M 891,284 -83,235 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.7M 858,197 -9,278 -1%
EC
18
EJF Capital
Virginia
$11.9M 799,130 -4,547,217 -85%
Morgan Stanley
19
Morgan Stanley
New York
$9.35M 629,434 +322,059 +105%
Goldman Sachs
20
Goldman Sachs
New York
$8.94M 602,213 +147,809 +33%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$8.34M 561,507 +209,473 +60%
CF
22
Centaurus Financial
California
$8.18M 551,144 -6,121 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.56M 508,902 -127,136 -20%
CS
24
Credit Suisse
Switzerland
$7.49M 504,285 +101,944 +25%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.16M 414,539 +40,192 +11%
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