SAFE

Safehold
SAFE

Overview Fund Activity

151 hedge funds and large institutions have $576M invested in Safehold in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% 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
28
Increased
48
Reduced
54
Closed
19
Calls
$352K
Puts
$115K
Net Calls
+$237K
Net Calls Change
+$392K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.23M
3
BlackRock
3
BlackRock
New York
$108M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.21M

Top Sellers

1
REMS
1
Real Estate Management Services
$8.35M
2
UBS Group
2
UBS Group
Switzerland
$52.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$58.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Kestrel Investment Management
California
$2.88M -$157K -3,513 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.71M +$59K +1,323 +2%
TA
28
Teachers Advisors
New York
$2.71M +$761K +17,050 +39%
PPA
29
Parametric Portfolio Associates
Washington
$2.59M -$746K -16,716 -22%
GCM
30
Glendon Capital Management
California
$2.57M -$1.83M -40,928 -42%
Bank of America
31
Bank of America
North Carolina
$2.48M +$318K +7,126 +15%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.25M +$69.5K +1,556 +3%
EVM
33
Eaton Vance Management
Massachusetts
$2.09M +$759 +17 +0%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.88M +$301K +6,745 +19%
TCIM
35
TIAA CREF Investment Management
New York
$1.62M -$16.6K -371 -1%
Morgan Stanley
36
Morgan Stanley
New York
$1.6M -$1.87M -41,786 -54%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.56M -$693K -15,521 -31%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.56M +$1.56M +34,904 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.5M +$402 +9 +0%
KBC Group
40
KBC Group
Belgium
$1.48M -$1.77M -39,653 -54%
VanEck Associates
41
VanEck Associates
New York
$1.43M -$618K -13,852 -30%
Deutsche Bank
42
Deutsche Bank
Germany
$1.32M -$2.22M -49,909 -63%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$1.23M +$682K +15,272 +124%
DLA
44
Douglas Lane & Associates
New York
$1.12M -$13.7K -308 -1%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.11M +$47.2K +1,057 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.1M -$19.2K -431 -2%
SG Americas Securities
47
SG Americas Securities
New York
$1.06M -$521K -11,661 -33%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.04M -$33K -740 -3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.04M +$924K +20,703 +825%
ASRS
50
Arizona State Retirement System
Arizona
$960K +$56K +1,254 +6%
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