SAFE

Safehold
SAFE

Overview Fund Trends Analyst Outlook Journalist POV

147 hedge funds and large institutions have $499M invested in Safehold in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less ownership

Funds ownership: →

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

13% less capital invested

Capital invested by funds: $576M → $499M (-$77.5M)

25% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.38M

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1
+$7.58M
2
+$4.98M
3
+$3.28M
4
RIM
Rush Island Management
New York
+$2.06M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.89M

Top Sellers

1
-$14.7M
2
-$10.5M
3
-$10.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.48M
5
KIM
Kestrel Investment Management
California
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.16M
27
$2.06M
28
$2.04M
29
$1.97M
30
$1.93M
31
$1.92M
32
$1.75M
33
$1.74M
34
$1.5M
35
$1.34M
36
$1.3M
37
$1.22M
38
$1.22M
39
$1.12M
40
$1.08M
41
$1.06M
42
$1.04M
43
$1.03M
44
$979K
45
$978K
46
$891K
47
$885K
48
$839K
49
$839K
50
$832K
1
2
3 4 5