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SAFE

Safehold Inc.
SAFE

Delisted

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

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56 hedge funds and large institutions have $119M invested in Safehold Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more call options, than puts

Call options by funds: $496K | Put options by funds: $496K

1% less capital invested

Capital invested by funds: $120M → $119M (-$613K)

3% less funds holding

Funds holding: 58 → 56 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
24
Reduced
14
Closed
6
Calls
$496K
Puts
$496K
Net Calls
–
Net Calls Change
+$59K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$459K
2
Morgan Stanley
Morgan Stanley
New York
+$407K
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$322K
4
Ameriprise
Ameriprise
Minnesota
+$264K
5
BlackRock
BlackRock
New York
+$247K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.38M
2
Deutsche Bank
Deutsche Bank
Germany
-$554K
3
Norges Bank
Norges Bank
Norway
-$473K
4
VCM
V3 Capital Management
Texas
-$446K
5
GCP
GSA Capital Partners
United Kingdom
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$285K +$246K +13,372 +773%
Ameriprise
27
Ameriprise
Minnesota
$270K +$264K +14,335 New
SO
28
STRS Ohio
Ohio
$261K +$14K +759 +6%
P
29
&Partners
Tennessee
$245K +$239K +13,000 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$239K +$11K +595 +5%
CSS
31
Cubist Systematic Strategies
Connecticut
$237K +$7.01K +381 +3%
PPA
32
Parametric Portfolio Associates
Washington
$231K +$36.7K +1,994 +19%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$227K -$38.7K -2,103 -15%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$218K +$214K +11,602 New
TIAAOA
35
Teachers Insurance & Annuity Association of America
New York
$206K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$184K – – –
RQS
37
Ramsey Quantitative Systems
Kentucky
$122K +$65.1K +3,537 +120%
AIG
38
American International Group
New York
$98K -$755 -41 -0.8%
Barclays
39
Barclays
United Kingdom
$97K +$30.3K +1,643 +46%
PI
40
PEAK6 Investments
Illinois
$92K +$25.6K +1,391 +40%
SEI Investments
41
SEI Investments
Pennsylvania
$85K – – –
SOADOR
42
State of Alaska Department of Revenue
Alaska
$47K +$681 +37 +1%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$35K – – –
Citigroup
44
Citigroup
New York
$32K -$17.7K -963 -36%
AG
45
Advisor Group
Arizona
$29K – – –
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$24K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$22K +$258 +14 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$21K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$17K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$14K +$13.3K +720 New
1
2
3

SAFE Hedge Fund Activity: Q4 2018 in Review

56 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2018, worth a combined $119M — down 0.51% from $120M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SAFE and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Foundry Partners, adding an estimated $459K. The largest seller was Millennium Management, exiting entirely with an estimated $1.38M sold.

  • 56 institutional investors held Safehold Inc. (SAFE) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $119M of Safehold Inc. stock for Q4 2018, down 0.51% quarter-over-quarter.
  • 4 funds opened new Safehold Inc. positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest Safehold Inc. buyer in Q4 2018 was Foundry Partners, an estimated $459K added.
  • The largest Safehold Inc. seller in Q4 2018 was Millennium Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2018.