SAFE

Safehold
SAFE

Overview Fund Activity

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.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
20
Calls
$1.09M
Puts
$429K
Net Calls
+$658K
Net Calls Change
+$108K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
PMG
2
Private Management Group
California
$6.25M
3
UBS Group
3
UBS Group
Switzerland
$62.5M
4
American Century Companies
4
American Century Companies
Missouri
$3.91M
5
CA
5
Claar Advisors
New York
$9.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
VM
2
Valinor Management
New York
$31.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.6M
4
CRIM
4
Castle Ridge Investment Management
Connecticut
$3.72M
5
BlackRock
5
BlackRock
New York
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$3.91M 331,678 +331,678 New
CRIM
27
Castle Ridge Investment Management
Connecticut
$3.72M 314,830 -369,500 -54%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.57M 302,596 +612 +0.2%
Bank of America
29
Bank of America
North Carolina
$3.33M 282,028 +9,345 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$2.96M 250,971 +65,695 +35%
TCIM
31
TIAA CREF Investment Management
New York
$2.66M 225,095 -849 -0.4%
AMH
32
Apollo Management Holdings
New York
$2.53M 214,151 +52,145 +32%
VanEck Associates
33
VanEck Associates
New York
$2.46M 208,162 +7,802 +4%
SCM
34
Sterling Capital Management
North Carolina
$2.46M 208,155 +16,855 +9%
PPA
35
Parametric Portfolio Associates
Washington
$2.41M 204,029 +7,183 +4%
Invesco
36
Invesco
Georgia
$2.19M 185,306 +3,234 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.15M 182,000 -24,371 -12%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$2.07M 175,728 +175,728 New
DLA
39
Douglas Lane & Associates
New York
$2.02M 171,333 -600 -0.3%
TA
40
Teachers Advisors
New York
$1.95M 165,149 -1,329 -0.8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.92M 163,000 +51,000 +46%
GLA
42
Great Lakes Advisors
Illinois
$1.83M 154,929 +9,095 +6%
Morgan Stanley
43
Morgan Stanley
New York
$1.82M 154,182 -41,335 -21%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.81M 153,003 +8,498 +6%
Asset Management One
45
Asset Management One
Japan
$1.8M 151,999 -5,407 -3%
SCA
46
Secor Capital Advisors
New York
$1.69M 143,007 +62,669 +78%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.46M 123,743 +82,035 +197%
CS
48
Credit Suisse
Switzerland
$1.43M 121,116 +44,927 +59%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.42M 119,891 +5,513 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.37M 116,310 – –
1
2
3 4 5