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SAFE

Safehold Inc.
SAFE

Delisted

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

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58 hedge funds and large institutions have $120M invested in Safehold Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

7% more funds holding

Funds holding: 54 → 58 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $129M → $120M (-$9.6M)

12% less call options, than puts

Call options by funds: $438K | Put options by funds: $497K

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
15
Closed
6
Calls
$438K
Puts
$497K
Net Calls
-$59K
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$974K
3
Millennium Management
Millennium Management
New York
+$903K
4
Deutsche Bank
Deutsche Bank
Germany
+$766K
5
UBS Group
UBS Group
Switzerland
+$581K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.44M
2
AMH
Apollo Management Holdings
New York
-$3.69M
3
Norges Bank
Norges Bank
Norway
-$1.55M
4
VCM
V3 Capital Management
Texas
-$329K
5
Goldman Sachs
Goldman Sachs
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$324K +$45.3K +2,548 +17%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$264K +$36.7K +2,064 +17%
Squarepoint
28
Squarepoint
New York
$258K +$244K +13,755 New
SO
29
STRS Ohio
Ohio
$246K -$6.38K -359 -3%
Wells Fargo
30
Wells Fargo
California
$243K +$9.67K +544 +4%
CSS
31
Cubist Systematic Strategies
Connecticut
$229K -$26.7K -1,500 -11%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$227K – – –
TIAAOA
33
Teachers Insurance & Annuity Association of America
New York
$206K – – –
PPA
34
Parametric Portfolio Associates
Washington
$192K -$54.6K -3,072 -23%
JP Morgan Chase
35
JP Morgan Chase
New York
$186K +$5.07K +285 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$184K – – –
AIG
37
American International Group
New York
$98K +$1.71K +96 +2%
SEI Investments
38
SEI Investments
Pennsylvania
$85K +$79.1K +4,450 +3,938%
Barclays
39
Barclays
United Kingdom
$67K +$34.8K +1,957 +123%
PI
40
PEAK6 Investments
Illinois
$66K +$62.4K +3,511 New
RQS
41
Ramsey Quantitative Systems
Kentucky
$55K +$52.5K +2,952 New
Citigroup
42
Citigroup
New York
$50K +$10.8K +609 +29%
SOADOR
43
State of Alaska Department of Revenue
Alaska
$47K +$45.1K +2,536 New
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$37K +$34.7K +1,950 New
Asset Management One
45
Asset Management One
Japan
$32K +$29.5K +1,657 +2,270%
AG
46
Advisor Group
Arizona
$29K – – –
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$24K +$23.1K +1,300 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$22K +$13.1K +735 +184%
Legal & General Group
49
Legal & General Group
United Kingdom
$21K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$17K – – –
1
2
3

SAFE Hedge Fund Activity: Q3 2018 in Review

58 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2018, worth a combined $120M — down 7.4% from $129M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SAFE positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.04M. The largest seller was Fidelity Investments, cutting an estimated $7.44M.

  • 58 institutional investors held Safehold Inc. (SAFE) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $120M of Safehold Inc. stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 10 funds opened new Safehold Inc. positions in Q3 2018 and 6 closed out, a net change of +4 holders.
  • The largest Safehold Inc. buyer in Q3 2018 was Vanguard Group, an estimated $1.04M added.
  • The largest Safehold Inc. seller in Q3 2018 was Fidelity Investments, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2018.