SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $588M invested in Safehold in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
40
Reduced
51
Closed
22
Calls
$1.86M
Puts
$39K
Net Calls
+$1.82M
Net Calls Change
+$1.85M

Top Buyers

1
PMG
Private Management Group
California
$15.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$7.97M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.55M
4
Goldman Sachs
Goldman Sachs
New York
$8.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.55M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
CA
Claar Advisors
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$98.7M
4
American Century Companies
American Century Companies
Missouri
$1.6M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$85.6K -1,730 -8%
KBC Group
52
KBC Group
Belgium
$1.01M -$3.17K -64 -0.3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$968K – – –
GWM
54
Greenwich Wealth Management
Connecticut
$948K – – –
GC
55
Guggenheim Capital
Illinois
$897K -$11.4K -230 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$863K -$106K -2,136 -11%
Citadel Advisors
57
Citadel Advisors
Florida
$780K +$780K +15,756 New
SAM
58
Shell Asset Management
Netherlands
$774K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$760K – – –
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$709K – – –
VRS
61
Virginia Retirement Systems
Virginia
$701K +$51.9K +1,048 +8%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$694K +$219K +4,425 +46%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$678K +$5.69K +115 +0.8%
IA
64
IndexIQ Advisors
New York
$635K -$101K -2,037 -14%
AQR Capital Management
65
AQR Capital Management
Connecticut
$612K +$359K +7,241 +141%
RMSCM
66
R.M. Sincerbeaux Capital Management
New York
$559K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K -$17.7K -358 -3%
BCA
68
Benchmark Capital Advisors
New York
$453K -$61K -1,233 -12%
UBS AM
69
UBS AM
Illinois
$440K +$61.4K +1,241 +16%
AIG
70
American International Group
New York
$428K -$23K -465 -5%
LPL Financial
71
LPL Financial
California
$428K – – –
Nomura Asset Management
72
Nomura Asset Management
Japan
$407K – – –
JG
73
Jefferies Group
New York
$403K +$275K +5,559 +215%
AG
74
Aperio Group
California
$368K -$62.1K -1,253 -14%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$367K +$367K +7,406 New
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3
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