SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $716M invested in Safehold in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
49
Reduced
40
Closed
34
Calls
$393K
Puts
$548K
Net Calls
-$155K
Net Calls Change
+$103K

Top Buyers

1
BlackRock
1
BlackRock
New York
$128M
2
UBS Group
2
UBS Group
Switzerland
$71.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$479K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M
5
REMS
5
Real Estate Management Services
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.9M -$16.1K -296 -0.4%
KIM
27
Kestrel Investment Management
California
$3.69M -$373K -6,862 -9%
Goldman Sachs
28
Goldman Sachs
New York
$3.61M +$1.29M +23,668 +55%
Prudential Financial
29
Prudential Financial
New Jersey
$3.37M +$1.7M +31,272 +102%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.24M +$63K +1,159 +2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.83M +$378K +6,946 +15%
Invesco
32
Invesco
Georgia
$2.77M +$1.02M +18,819 +59%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.75M +$707K +12,996 +35%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$2.65M +$421K +7,735 +19%
Bank of America
35
Bank of America
North Carolina
$2.63M +$276K +5,069 +12%
EVM
36
Eaton Vance Management
Massachusetts
$2.54M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$2.52M -$465K -8,558 -16%
VanEck Associates
38
VanEck Associates
New York
$2.49M +$2.49M +45,870 New
TA
39
Teachers Advisors
New York
$2.37M +$7.56K +139 +0.3%
SCM
40
Sterling Capital Management
North Carolina
$2.05M -$66.6K -1,224 -3%
TCIM
41
TIAA CREF Investment Management
New York
$1.99M -$122K -2,242 -6%
SG Americas Securities
42
SG Americas Securities
New York
$1.92M +$1.77M +32,525 +1,165%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.92M +$1.01M +18,559 +111%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.83M +$1.51M +27,748 +473%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.8M -$3.32M -61,037 -65%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.45M -$527K -9,688 -27%
DLA
47
Douglas Lane & Associates
New York
$1.38M -$65.2K -1,199 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.37M – – –
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.31M +$238K +4,376 +22%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.3M -$1.61M -29,647 -55%
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