SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $588M invested in Safehold in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
40
Reduced
51
Closed
22
Calls
$1.86M
Puts
$39K
Net Calls
+$1.82M
Net Calls Change
+$1.85M

Top Buyers

1
PMG
1
Private Management Group
California
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.97M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.55M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.55M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CA
2
Claar Advisors
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.7M
4
American Century Companies
4
American Century Companies
Missouri
$1.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.24M 318,950 +6,937 +2%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$2.91M 286,447 +21,989 +8%
Bank of America
28
Bank of America
North Carolina
$2.41M 236,769 -20,250 -8%
PPA
29
Parametric Portfolio Associates
Washington
$2.19M 215,761 -11,797 -5%
TA
30
Teachers Advisors
New York
$2.14M 210,608 +8,136 +4%
SCA
31
Secor Capital Advisors
New York
$2.12M 208,710 +23,245 +13%
SCM
32
Sterling Capital Management
North Carolina
$2.09M 205,650 -5,480 -3%
TCIM
33
TIAA CREF Investment Management
New York
$2M 196,611 -9,426 -5%
Morgan Stanley
34
Morgan Stanley
New York
$1.95M 191,810 +5,917 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.85M 181,865 +20,073 +12%
VanEck Associates
36
VanEck Associates
New York
$1.67M 164,591 -36,676 -18%
Invesco
37
Invesco
Georgia
$1.6M 157,615 -30,665 -16%
American Century Companies
38
American Century Companies
Missouri
$1.6M 156,842 -429,223 -73%
DLA
39
Douglas Lane & Associates
New York
$1.48M 145,333 -12,500 -8%
Asset Management One
40
Asset Management One
Japan
$1.45M 142,706 -2,733 -2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.44M 141,488 +30,300 +27%
AMH
42
Apollo Management Holdings
New York
$1.26M 123,660 – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.18M 116,310 – –
JIR
44
James Investment Research
Ohio
$1.18M 115,640 +37,660 +48%
CS
45
Credit Suisse
Switzerland
$1.16M 113,844 +3,414 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.15M 113,479 +2,920 +3%
CIP
47
Convergence Investment Partners
Florida
$1.15M 112,797 +112,797 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.14M 112,400 +4,400 +4%
M&T Bank
49
M&T Bank
New York
$1.04M 102,542 -96 -0.1%
Prudential Financial
50
Prudential Financial
New Jersey
$1.04M 102,404 – –
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