SAFE

Safehold
SAFE

Overview Fund Activity

147 hedge funds and large institutions have $616M invested in Safehold in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
42
Reduced
56
Closed
15
Calls
$189K
Puts
$447K
Net Calls
-$258K
Net Calls Change
-$2.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.85M
2
PMG
2
Private Management Group
California
$19.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.88M
4
EVM
4
Eaton Vance Management
Massachusetts
$2.46M
5
KBC Group
5
KBC Group
Belgium
$3.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.24M
3
UBS Group
3
UBS Group
Switzerland
$55.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.95M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$3.4M +$2.33M +44,436 +218%
PPA
27
Parametric Portfolio Associates
Washington
$3.12M +$787K +14,992 +34%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.06M -$378K -7,193 -11%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.88M +$2.69M +51,191 +1,390%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$2.81M +$1.56M +29,647 +124%
EVM
31
Eaton Vance Management
Massachusetts
$2.46M +$2.46M +46,775 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.37M -$1.4M -26,686 -37%
TA
33
Teachers Advisors
New York
$2.28M +$9.72K +185 +0.4%
Bank of America
34
Bank of America
North Carolina
$2.28M -$278K -5,299 -11%
Goldman Sachs
35
Goldman Sachs
New York
$2.24M -$6.99M -133,095 -76%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.15M +$192K +3,655 +10%
SCA
37
Secor Capital Advisors
New York
$2.13M -$127K -2,426 -6%
Millennium Management
38
Millennium Management
New York
$2.08M +$2.08M +39,686 New
SCM
39
Sterling Capital Management
North Carolina
$2.05M -$174K -3,308 -8%
TCIM
40
TIAA CREF Investment Management
New York
$2.04M -$77.7K -1,479 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.97M +$1.32M +25,202 +204%
Citadel Advisors
42
Citadel Advisors
Florida
$1.96M +$1.13M +21,525 +137%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.91M +$1.18M +22,412 +160%
Invesco
44
Invesco
Georgia
$1.69M -$14K -267 -0.8%
Prudential Financial
45
Prudential Financial
New Jersey
$1.62M +$511K +9,738 +46%
Asset Management One
46
Asset Management One
Japan
$1.49M -$41.2K -790 -3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.42M -$105K -1,992 -7%
DLA
48
Douglas Lane & Associates
New York
$1.4M -$169K -3,225 -11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.32M +$107K +2,034 +9%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M +$440K +8,382 +59%
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