Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
54 hedge funds and large institutions have $129M invested in Safehold Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 31 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
13% more funds holding
Funds holding: 48 → 54 (+6)
8% more capital invested
Capital invested by funds: $119M → $129M (+$9.85M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
74% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$5.45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$828K |
| 3 |
State Street
Boston,
Massachusetts
|
+$661K |
| 4 |
Millennium Management
New York
|
+$419K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.32M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$3.7M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$3.4M |
| 4 |
JP Morgan Chase
New York
|
-$1.81M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$644K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
51
Piedmont Investment Advisors
Durham,
North Carolina
| $3K | +$2.49K | +137 | New |
|
52
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.04K | +57 | +102% |
|
53
Asset Management One
Tokyo,
Japan
| $1K | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1K | +55 | New |
|
55
Russell Investments Group
London,
United Kingdom
| – | -$191K | -11,923 | Closed |
|
|
GT
56
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$51K | -2,930 | Closed |
|
SAFE Hedge Fund Activity: Q2 2018 in Review
54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q2 2018, worth a combined $129M — up 8.3% from $119M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SAFE positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 31 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $5.45M. The largest seller was Fidelity Investments, cutting an estimated $8.32M.
- 54 institutional investors held Safehold Inc. (SAFE) as of Q2 2018, up from 48 in Q1 2018.
- Funds reported $129M of Safehold Inc. stock for Q2 2018, up 8.3% quarter-over-quarter.
- 8 funds opened new Safehold Inc. positions in Q2 2018 and 2 closed out, a net change of +6 holders.
- The largest Safehold Inc. buyer in Q2 2018 was Foundry Partners, an estimated $5.45M added.
- The largest Safehold Inc. seller in Q2 2018 was Fidelity Investments, an estimated $8.32M sold.
Based on aggregated 13F filings for Q2 2018.