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SAFE

Safehold Inc.
SAFE

Delisted

SAFE was delisted on the 30th of March, 2023.

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45 hedge funds and large institutions have $141M invested in Safehold Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

67% more funds holding

Funds holding: 27 → 45 (+18)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

10% less capital invested

Capital invested by funds: $156M → $141M (-$15.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
45
Holders Change
+18
Holders Change %
+66.67%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
10
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.94M
2
UBS Group
UBS Group
Switzerland
+$7.96M
3
NFA
Nationwide Fund Advisors
Ohio
+$2.81M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.77M
5
Northern Trust
Northern Trust
Illinois
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$13.7M
2
Bank of America
Bank of America
North Carolina
-$8.76M
3
SSA
Schonfeld Strategic Advisors
New York
-$5.18M
4
MIM
Monashee Investment Management
Massachusetts
-$4.81M
5
FM
Forward Management
California
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Pinnacle Associates
New York
$363K +$178K +9,275 +91%
TA
27
Teachers Advisors
New York
$358K +$369K +19,180 New
RJA
28
Raymond James & Associates
Florida
$336K -$200K -10,400 -37%
Deutsche Bank
29
Deutsche Bank
Germany
$323K +$335K +17,417 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$313K +$323K +16,800 New
SO
31
STRS Ohio
Ohio
$299K +$309K +16,074 New
Two Sigma Investments
32
Two Sigma Investments
New York
$289K +$298K +15,490 New
Charles Schwab
33
Charles Schwab
California
$215K +$221K +11,500 New
TIAAOA
34
Teachers Insurance & Annuity Association of America
New York
$205K +$212K +11,006 New
Barclays
35
Barclays
United Kingdom
$184K -$13.7M -715,117 -99%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$186K +9,694 New
CSS
37
Cubist Systematic Strategies
Connecticut
$170K +$176K +9,141 New
TRCT
38
Tower Research Capital (TRC)
New York
$100K +$101K +5,274 +5,274%
Citigroup
39
Citigroup
New York
$78K +$80.2K +4,174 New
Legal & General Group
40
Legal & General Group
United Kingdom
$39K +$40.7K +2,119 New
Wells Fargo
41
Wells Fargo
California
$32K +$33.1K +1,722 New
PHK
42
Point72 Hong Kong
Hong Kong
$19K +$20K +1,038 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$17K +$18K +934 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.25K +$2.33K +121 New
Asset Management One
45
Asset Management One
Japan
$1K +$1.4K +73 New
MIM
46
Monashee Investment Management
Massachusetts
– -$4.81M -251,000 Closed
FM
47
Forward Management
California
– -$4.21M -220,000 Closed
HCM
48
Highbridge Capital Management
New York
– -$1.6M -83,333 Closed
KCM
49
Kensico Capital Management
Connecticut
– -$958K -50,000 Closed
SIC
50
Salem Investment Counselors
North Carolina
– -$479K -25,000 Closed
1
2
3

SAFE Hedge Fund Activity: Q3 2017 in Review

45 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2017, worth a combined $141M — down 10% from $156M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SAFE positions and 6 closed out — a net gain of 18 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $8.94M. The largest seller was Barclays, cutting an estimated $13.7M.

  • 45 institutional investors held Safehold Inc. (SAFE) as of Q3 2017, up from 27 in Q2 2017.
  • Funds reported $141M of Safehold Inc. stock for Q3 2017, down 10% quarter-over-quarter.
  • 24 funds opened new Safehold Inc. positions in Q3 2017 and 6 closed out, a net change of +18 holders.
  • The largest Safehold Inc. buyer in Q3 2017 was BlackRock, an estimated $8.94M added.
  • The largest Safehold Inc. seller in Q3 2017 was Barclays, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2017.