Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
51 hedge funds and large institutions have $130M invested in Safehold Inc. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
13% more funds holding
Funds holding: 45 → 51 (+6)
8% less capital invested
Capital invested by funds: $141M → $130M (-$10.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.58M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$6.51M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$3.15M |
| 4 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
+$1.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.06M |
| 2 |
Millennium Management
New York
|
-$7.39M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.93M |
| 4 |
O
OppenheimerFunds
New York
|
-$4.35M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Asset Management One
Tokyo,
Japan
| $1K | – | – | – |
|
|
52
Millennium Management
New York
| – | -$7.39M | -396,239 | Closed |
|
|
53
Wellington Management Group
Boston,
Massachusetts
| – | -$4.93M | -264,288 | Closed |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$2.72M | -146,064 | Closed |
|
|
SSA
55
Schonfeld Strategic Advisors
New York
| – | -$1.17M | -62,678 | Closed |
|
|
TG
56
TCW Group
Los Angeles,
California
| – | -$606K | -32,518 | Closed |
|
|
QSS
57
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$396K | -21,265 | Closed |
|
|
RJA
58
Raymond James & Associates
St Petersburg,
Florida
| – | -$336K | -18,000 | Closed |
|
|
CSS
59
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$170K | -9,141 | Closed |
|
|
PHK
60
Point72 Hong Kong
Hong Kong
| – | -$19K | -1,038 | Closed |
|
SAFE Hedge Fund Activity: Q4 2017 in Review
51 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2017, worth a combined $130M — down 7.5% from $141M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SAFE positions and 9 closed out — a net gain of 6 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $8.58M. The largest seller was Fidelity Investments, cutting an estimated $8.06M.
- 51 institutional investors held Safehold Inc. (SAFE) as of Q4 2017, up from 45 in Q3 2017.
- Funds reported $130M of Safehold Inc. stock for Q4 2017, down 7.5% quarter-over-quarter.
- 15 funds opened new Safehold Inc. positions in Q4 2017 and 9 closed out, a net change of +6 holders.
- The largest Safehold Inc. buyer in Q4 2017 was UBS Group, an estimated $8.58M added.
- The largest Safehold Inc. seller in Q4 2017 was Fidelity Investments, an estimated $8.06M sold.
Based on aggregated 13F filings for Q4 2017.