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SAFE

Safehold Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4551 (+6)

8% less capital invested

Capital invested by funds: $141M → $130M (-$10.6M)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.7M +$8.58M +472,610 +43%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.3M -$8.06M -443,628 -22%
VCM
3
V3 Capital Management
Texas
$8.62M +$205K +11,300 +2%
BlackRock
4
BlackRock
New York
$8.55M +$375K +20,662 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.74M +$1.32M +72,832 +23%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$6.34M
AMH
7
Apollo Management Holdings
New York
$6.3M +$6.51M +358,232 New
O
8
OppenheimerFunds
New York
$4.06M -$4.35M -239,399 -51%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$3.9M +$865K +47,654 +27%
Norges Bank
10
Norges Bank
Norway
$3.52M
SOMRS
11
State of Michigan Retirement System
Michigan
$3.05M +$3.15M +173,500 New
Macquarie Group
12
Macquarie Group
Australia
$2.69M +$131K +7,200 +5%
State Street
13
State Street
Massachusetts
$2.6M +$1.12M +61,505 +71%
AC
14
Ascend Capital
California
$2.58M -$589K -32,460 -18%
Northern Trust
15
Northern Trust
Illinois
$1.86M -$30.7K -1,691 -2%
Morgan Stanley
16
Morgan Stanley
New York
$1.86M +$960K +52,849 +100%
Bank of America
17
Bank of America
North Carolina
$1.84M -$54.8K -3,016 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.43M +$32K +1,762 +2%
AC
19
Addison Capital
Pennsylvania
$1.37M +$1.41M +77,814 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.27M +$696K +38,334 +114%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.13M +$880K +48,459 +313%
TCIM
22
TIAA CREF Investment Management
New York
$776K -$4.92K -271 -0.6%
Deutsche Bank
23
Deutsche Bank
Germany
$544K +$248K +13,638 +78%
TA
24
Teachers Advisors
New York
$379K +$42.6K +2,345 +12%
Charles Schwab
25
Charles Schwab
California
$338K +$140K +7,700 +67%

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.