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SAFE

Safehold

148 hedge funds and large institutions have $676M invested in Safehold in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 145148 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

3% less call options, than puts

Call options by funds: $838K | Put options by funds: $866K

1% less ownership

Funds ownership: 68.59%67.59% (-1%)

6% less capital invested

Capital invested by funds: $717M → $676M (-$40.4M)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
47
Reduced
47
Closed
17
Calls
$838K
Puts
$866K
Net Calls
-$28K
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$4.01M -$70.1K -1,243 -2%
Charles Schwab
27
Charles Schwab
California
$3.63M -$5.76M -102,132 -61%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.53M +$109K +1,935 +3%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$2.99M +$1.03M +18,228 +50%
Bank of America
30
Bank of America
North Carolina
$2.9M -$290K -5,138 -9%
PPA
31
Parametric Portfolio Associates
Washington
$2.57M +$272K +4,834 +12%
SCM
32
Sterling Capital Management
North Carolina
$2.39M +$34.5K +612 +1%
Millennium Management
33
Millennium Management
New York
$2.38M -$18.2M -322,285 -88%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.37M +$1.03M +18,359 +75%
TCIM
35
TIAA CREF Investment Management
New York
$2.33M -$221K -3,916 -8%
TA
36
Teachers Advisors
New York
$2.29M +$432K +7,668 +23%
VanEck Associates
37
VanEck Associates
New York
$2.27M -$79.9K -1,417 -3%
Invesco
38
Invesco
Georgia
$2.13M +$34.4K +611 +2%
Morgan Stanley
39
Morgan Stanley
New York
$2.1M +$367K +6,515 +21%
SCA
40
Secor Capital Advisors
New York
$2.1M +$492K +8,723 +30%
GLA
41
Great Lakes Advisors
Illinois
$2M +$261K +4,628 +15%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.84M
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.83M +$102K +1,806 +6%
DLA
44
Douglas Lane & Associates
New York
$1.78M -$156K -2,774 -8%
Asset Management One
45
Asset Management One
Japan
$1.65M -$76K -1,348 -4%
CEP
46
Chicago Equity Partners
Illinois
$1.64M +$796K +14,114 +90%
AMH
47
Apollo Management Holdings
New York
$1.4M -$1.05M -18,590 -42%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.31M
MWNA
49
Marshall Wace North America
New York
$1.3M +$373K +6,612 +39%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.26M +$652K +11,566 +103%

SAFE Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2017, worth a combined $676M — down 5.6% from $717M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 17 closed out — a net gain of 5 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Valinor Management, exiting entirely with an estimated $31.8M sold.

  • 148 institutional investors held Safehold (SAFE) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $676M of Safehold stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q4 2017 and 17 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q4 2017 was Fidelity Investments, an estimated $49.3M added.
  • The largest Safehold seller in Q4 2017 was Valinor Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2017.