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SAFE

Safehold
SAFE

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

153% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $429K

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 143 → 145 (+2)

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
+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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$16.3M
2
PMG
Private Management Group
California
+$4.8M
3
UBS Group
UBS Group
Switzerland
+$4.66M
4
American Century Companies
American Century Companies
Missouri
+$3.91M
5
CA
Claar Advisors
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.7M
2
VM
Valinor Management
New York
-$6.26M
3
Goldman Sachs
Goldman Sachs
New York
-$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
American Century Companies
26
American Century Companies
Missouri
$3.91M +$3.91M +68,140 New
CRIM
27
Castle Ridge Investment Management
Connecticut
$3.71M -$4.36M -75,910 -54%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.57M +$7.18K +125 +0.2%
Bank of America
29
Bank of America
North Carolina
$3.33M +$110K +1,920 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$2.96M +$775K +13,496 +35%
TCIM
31
TIAA CREF Investment Management
New York
$2.66M -$9.99K -174 -0.4%
AMH
32
Apollo Management Holdings
New York
$2.53M +$615K +10,712 +32%
VanEck Associates
33
VanEck Associates
New York
$2.46M +$92.1K +1,603 +4%
SCM
34
Sterling Capital Management
North Carolina
$2.46M +$199K +3,462 +9%
PPA
35
Parametric Portfolio Associates
Washington
$2.41M +$84.8K +1,476 +4%
Invesco
36
Invesco
Georgia
$2.19M +$38.1K +664 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.15M -$288K -5,007 -12%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$2.07M +$2.07M +36,102 New
DLA
39
Douglas Lane & Associates
New York
$2.02M -$7.06K -123 -0.3%
TA
40
Teachers Advisors
New York
$1.95M -$15.7K -273 -0.8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.92M +$602K +10,478 +46%
GLA
42
Great Lakes Advisors
Illinois
$1.83M +$107K +1,869 +6%
Morgan Stanley
43
Morgan Stanley
New York
$1.82M -$488K -8,492 -21%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.8M +$100K +1,746 +6%
Asset Management One
45
Asset Management One
Japan
$1.8M -$63.8K -1,110 -3%
SCA
46
Secor Capital Advisors
New York
$1.69M +$739K +12,874 +78%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.46M +$968K +16,854 +197%
CS
48
Credit Suisse
Switzerland
$1.43M +$530K +9,230 +59%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.42M +$65K +1,132 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.37M – – –
1
2
3 4 5

SAFE Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2017, worth a combined $717M — down 1.9% from $730M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 20 closed out — a net gain of 2 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.3M. The largest seller was Fidelity Investments, cutting an estimated $24.7M.

  • 145 institutional investors held Safehold (SAFE) as of Q3 2017, up from 143 in Q2 2017.
  • Funds reported $717M of Safehold stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q3 2017 and 20 closed out, a net change of +2 holders.
  • The largest Safehold buyer in Q3 2017 was Millennium Management, an estimated $16.3M added.
  • The largest Safehold seller in Q3 2017 was Fidelity Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2017.