SAFE

Safehold
SAFE

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77M
2
PMG
2
Private Management Group
California
$11.2M
3
O
3
OppenheimerFunds
New York
$14.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.38M
5
American Century Companies
5
American Century Companies
Missouri
$6.62M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.96M
4
Charles Schwab
4
Charles Schwab
California
$3.64M
5
Norges Bank
5
Norges Bank
Norway
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$4.01M 354,900 -6,050 -2%
Charles Schwab
27
Charles Schwab
California
$3.64M 321,654 -497,139 -61%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.53M 312,013 +9,417 +3%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$2.99M 264,458 +88,730 +50%
Bank of America
30
Bank of America
North Carolina
$2.9M 257,019 -25,009 -9%
PPA
31
Parametric Portfolio Associates
Washington
$2.57M 227,558 +23,529 +12%
SCM
32
Sterling Capital Management
North Carolina
$2.39M 211,130 +2,975 +1%
Millennium Management
33
Millennium Management
New York
$2.38M 211,006 -1,568,755 -88%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.37M 209,255 +89,364 +75%
TCIM
35
TIAA CREF Investment Management
New York
$2.33M 206,037 -19,058 -8%
TA
36
Teachers Advisors
New York
$2.29M 202,472 +37,323 +23%
VanEck Associates
37
VanEck Associates
New York
$2.27M 201,267 -6,895 -3%
Invesco
38
Invesco
Georgia
$2.13M 188,280 +2,974 +2%
Morgan Stanley
39
Morgan Stanley
New York
$2.1M 185,893 +31,711 +21%
SCA
40
Secor Capital Advisors
New York
$2.1M 185,465 +42,458 +30%
GLA
41
Great Lakes Advisors
Illinois
$2.01M 177,457 +22,528 +15%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.84M 163,000 – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.83M 161,792 +8,789 +6%
DLA
44
Douglas Lane & Associates
New York
$1.78M 157,833 -13,500 -8%
Asset Management One
45
Asset Management One
Japan
$1.65M 145,439 -6,560 -4%
CEP
46
Chicago Equity Partners
Illinois
$1.64M 145,285 +68,705 +90%
AMH
47
Apollo Management Holdings
New York
$1.4M 123,660 -90,491 -42%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.31M 116,310 – –
MWNA
49
Marshall Wace North America
New York
$1.3M 115,085 +32,185 +39%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.26M 111,188 +56,300 +103%
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