SAFE

Safehold

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.84% less ownership

Funds ownership: 65.32%64.48% (-0.84%)

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

58% less call options, than puts

Call options by funds: $189K | Put options by funds: $447K

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189K
Puts
$447K
Net Calls
Net Calls Change

Top Buyers

1 +$3.78M
2 +$3.35M
3 +$2.69M
4
EVM
Eaton Vance Management
Massachusetts
+$2.46M
5
KBC Group
KBC Group
Belgium
+$2.33M

Top Sellers

1 -$7.22M
2 -$6.99M
3 -$6.03M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.4M
27
$3.12M
28
$3.06M
29
$2.88M
30
$2.81M
31
$2.46M
32
$2.37M
33
$2.28M
34
$2.28M
35
$2.24M
36
$2.15M
37
$2.13M
38
$2.08M
39
$2.04M
40
$2.04M
41
$1.97M
42
$1.96M
43
$1.91M
44
$1.69M
45
$1.62M
46
$1.49M
47
$1.42M
48
$1.4M
49
$1.32M
50
$1.19M