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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

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 145148 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

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
+3
Holders Change %
+2.07%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
47
Reduced
47
Closed
17
Calls
$838K
Puts
$866K
Net Calls
-$28K
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.25M -$124K -2,195 -9%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.25M +$423K +7,508 +49%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$33.3K -590 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.22M
M&T Bank
55
M&T Bank
New York
$1.16M
Prudential Financial
56
Prudential Financial
New Jersey
$1.16M -$4.17K -74 -0.4%
KBC Group
57
KBC Group
Belgium
$1.12M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.08M -$144K -2,552 -12%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.08M -$155K -2,747 -12%
GWM
60
Greenwich Wealth Management
Connecticut
$1.05M
GC
61
Guggenheim Capital
Illinois
$1.01M -$4.9K -87 -0.5%
Squarepoint
62
Squarepoint
New York
$947K +$971K +17,224 New
ARTA
63
A.R.T. Advisors
New York
$918K +$941K +16,692 New
JIR
64
James Investment Research
Ohio
$881K +$117K +2,069 +15%
SAM
65
Shell Asset Management
Netherlands
$860K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$858K +$775K +13,747 +743%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$844K
IA
68
IndexIQ Advisors
New York
$818K -$142K -2,515 -14%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$788K +$807K +14,319 New
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$747K -$10.5K -186 -1%
VRS
71
Virginia Retirement Systems
Virginia
$721K -$22K -390 -3%
PI
72
Putnam Investments
Massachusetts
$648K +$18.1K +321 +3%
RMSCM
73
R.M. Sincerbeaux Capital Management
New York
$622K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K -$33.4K -592 -5%
BCA
75
Benchmark Capital Advisors
New York
$571K -$5.81K -103 -1%

SAFE Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2017, worth a combined $676M — down 5.6% from $717M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 17 closed out — a net gain of 5 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Valinor Management, exiting entirely with an estimated $31.8M sold.

  • 148 institutional investors held Safehold (SAFE) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $676M of Safehold stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q4 2017 and 17 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q4 2017 was Fidelity Investments, an estimated $49.3M added.
  • The largest Safehold seller in Q4 2017 was Valinor Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2017.