SAFE

Safehold

148 hedge funds and large institutions have $676M invested in Safehold in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 17 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 funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less call options, than puts

Call options by funds: $838K | Put options by funds: $866K

1% less ownership

Funds ownership: 68.59%67.59% (-1%)

6% less capital invested

Capital invested by funds: $717M → $676M (-$40.4M)

Holders
148
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
$838K
Puts
$866K
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$5.23M
3 +$4.81M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.98M
5
American Century Companies
American Century Companies
Missouri
+$2.87M

Top Sellers

1 -$31.8M
2 -$17.7M
3 -$9.89M
4
Charles Schwab
Charles Schwab
California
-$5.62M
5
Norges Bank
Norges Bank
Norway
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.25M
52
$1.25M
53
$1.23M
54
$1.22M
55
$1.16M
56
$1.16M
57
$1.12M
58
$1.08M
59
$1.08M
60
$1.05M
61
$1.01M
62
$947K
63
$918K
64
$881K
65
$860K
66
$858K
67
$844K
68
$818K
69
$788K
70
$747K
71
$721K
72
$648K
73
$622K
74
$572K
75
$571K