SAFE

Safehold
SAFE

Overview Fund Activity

145 hedge funds and large institutions have $717M invested in Safehold in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
20
Calls
$1.09M
Puts
$429K
Net Calls
+$658K
Net Calls Change
+$108K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
PMG
2
Private Management Group
California
$6.25M
3
UBS Group
3
UBS Group
Switzerland
$62.5M
4
American Century Companies
4
American Century Companies
Missouri
$3.91M
5
CA
5
Claar Advisors
New York
$9.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
VM
2
Valinor Management
New York
$31.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.6M
4
CRIM
4
Castle Ridge Investment Management
Connecticut
$3.72M
5
BlackRock
5
BlackRock
New York
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.32M 111,602 -11,790 -10%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.28M 108,600 +108,600 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.27M 108,000 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.27M 107,720 +1,761 +2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.23M 103,778 +51,309 +98%
Prudential Financial
56
Prudential Financial
New Jersey
$1.21M 102,764 +140 +0.1%
M&T Bank
57
M&T Bank
New York
$1.21M 102,638 – –
KBC Group
58
KBC Group
Belgium
$1.17M 99,350 +46,921 +89%
GWM
59
Greenwich Wealth Management
Connecticut
$1.1M 93,200 -10,800 -10%
GC
60
Guggenheim Capital
Illinois
$1.06M 89,690 +30,260 +51%
IA
61
IndexIQ Advisors
New York
$998K 84,589 +1,068 +1%
MWNA
62
Marshall Wace North America
New York
$995K 82,900 +82,900 New
CEP
63
Chicago Equity Partners
Illinois
$904K 76,580 -309,450 -80%
SAM
64
Shell Asset Management
Netherlands
$899K 76,145 -1,700 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$881K 74,700 – –
First Trust Advisors
66
First Trust Advisors
Illinois
$873K 74,014 +3,650 +5%
JIR
67
James Investment Research
Ohio
$801K 67,910 +67,910 New
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$791K 67,008 -160 -0.2%
VRS
69
Virginia Retirement Systems
Virginia
$775K 65,700 +48,000 +271%
Barclays
70
Barclays
United Kingdom
$752K 63,710 -96,651 -60%
PI
71
Putnam Investments
Massachusetts
$658K 55,734 +55,734 New
RMSCM
72
R.M. Sincerbeaux Capital Management
New York
$649K 55,000 – –
Two Sigma Advisers
73
Two Sigma Advisers
New York
$648K 54,888 +16,400 +43%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K 53,467 -776 -1%
BCA
75
Benchmark Capital Advisors
New York
$602K 51,050 -6,900 -12%
1 2
3
4 5