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SAFE

Safehold Inc.

Delisted

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

48 hedge funds and large institutions have $119M invested in Safehold Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

6% less funds holding

Funds holding: 5148 (-3)

8% less capital invested

Capital invested by funds: $130M → $119M (-$10.6M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$278K +$215K +12,531 +256%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$252K -$10.7K -627 -4%
TIAAOA
28
Teachers Insurance & Annuity Association of America
New York
$242K +$71.1K +4,153 +38%
CSS
29
Cubist Systematic Strategies
Connecticut
$240K +$257K +14,986 New
Wells Fargo
30
Wells Fargo
California
$214K -$96.7K -5,647 -30%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$191K
PA
32
Pinnacle Associates
New York
$189K -$62.6K -3,654 -24%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$3.22K -188 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$120K +$51.4K +3,000 +67%
AIG
35
American International Group
New York
$106K -$6.11K -357 -5%
GT
36
Glenmede Trust
Pennsylvania
$51K
Barclays
37
Barclays
United Kingdom
$41K +$15.6K +910 +55%
Citigroup
38
Citigroup
New York
$39K +$15.2K +886 +58%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$37.1K +$2.21K +129 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$26K
AG
41
Advisor Group
Arizona
$25K
PHK
42
Point72 Hong Kong
Hong Kong
$17K +$17.7K +1,036 New
AIP
43
Ameritas Investment Partners
Nebraska
$14K
Canada Life
44
Canada Life
Manitoba, Canada
$3K +$3.1K +181 New
TWA
45
TCI Wealth Advisors
Arizona
$3K +$3.34K +195 New
Asset Management One
46
Asset Management One
Japan
$1K
SEI Investments
47
SEI Investments
Pennsylvania
$1K +$959 +56 New
O
48
OppenheimerFunds
New York
-$4.06M -230,601 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
-$3.9M -221,472 Closed
AC
50
Ascend Capital
California
-$2.58M -146,468 Closed

SAFE Hedge Fund Activity: Q1 2018 in Review

48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2018, worth a combined $119M — down 8.1% from $130M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SAFE and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was State of Michigan Retirement System, adding an estimated $12.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $4.06M sold.

  • 48 institutional investors held Safehold Inc. (SAFE) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $119M of Safehold Inc. stock for Q1 2018, down 8.1% quarter-over-quarter.
  • 5 funds opened new Safehold Inc. positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Safehold Inc. buyer in Q1 2018 was State of Michigan Retirement System, an estimated $12.1M added.
  • The largest Safehold Inc. seller in Q1 2018 was OppenheimerFunds, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2018.