SAFE

Safehold
SAFE

Overview Fund Trends Analyst Outlook Journalist POV

145 hedge funds and large institutions have $717M invested in Safehold in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

0.09% more ownership

Funds ownership: 68.51% → 68.59% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $730M → $717M (-$13.5M)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$429K
Net Calls
Net Calls Change

Top Buyers

1
+$16.3M
2
+$4.8M
3
+$4.66M
4
American Century Companies
American Century Companies
Missouri
+$3.91M
5
CA
Claar Advisors
New York
+$3.75M

Top Sellers

1
-$24.7M
2
-$6.26M
3
-$6.12M
4
CRIM
Castle Ridge Investment Management
Connecticut
-$4.36M
5
BlackRock
BlackRock
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.91M
27
$3.71M
28
$3.57M
29
$3.33M
30
$2.96M
31
$2.66M
32
$2.53M
33
$2.46M
34
$2.46M
35
$2.41M
36
$2.19M
37
$2.15M
38
$2.07M
39
$2.02M
40
$1.95M
41
$1.92M
42
$1.83M
43
$1.82M
44
$1.8M
45
$1.8M
46
$1.69M
47
$1.46M
48
$1.43M
49
$1.42M
50
$1.37M
1
2
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