SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $716M invested in Safehold in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
49
Reduced
40
Closed
34
Calls
$393K
Puts
$548K
Net Calls
-$155K
Net Calls Change
+$103K

Top Buyers

1
BlackRock
1
BlackRock
New York
$128M
2
UBS Group
2
UBS Group
Switzerland
$71.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$479K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M
5
REMS
5
Real Estate Management Services
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Orinda Asset Management
California
$1.28M +$414K +7,619 +48%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M +$237K +4,355 +24%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$380 -7 -0%
M&T Bank
54
M&T Bank
New York
$1.11M -$35.8K -658 -3%
ASRS
55
Arizona State Retirement System
Arizona
$1.1M +$1.1M +20,256 New
GWM
56
Greenwich Wealth Management
Connecticut
$1.04M – – –
CS
57
Credit Suisse
Switzerland
$980K -$230K -4,229 -19%
Canada Life
58
Canada Life
Manitoba, Canada
$970K +$894K +16,435 +1,181%
MAA
59
Mraz Amerine & Associates
California
$903K +$903K +16,600 New
GC
60
Guggenheim Capital
Illinois
$860K -$105K -1,933 -11%
SAM
61
Shell Asset Management
Netherlands
$807K – – –
Barclays
62
Barclays
United Kingdom
$803K +$244K +4,489 +44%
VRS
63
Virginia Retirement Systems
Virginia
$770K – – –
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$732K +$27.6K +508 +4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$724K – – –
Comerica Bank
66
Comerica Bank
Texas
$685K +$685K +13,479 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$671K +$308K +5,669 +85%
IA
68
IndexIQ Advisors
New York
$644K -$10.3K -190 -2%
RMSCM
69
R.M. Sincerbeaux Capital Management
New York
$626K – – –
AIG
70
American International Group
New York
$575K +$101K +1,861 +21%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$565K +$565K +10,383 New
AG
72
Aperio Group
California
$563K +$182K +3,339 +48%
O
73
OppenheimerFunds
New York
$529K +$529K +9,732 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$525K +$525K +9,656 New
LPL Financial
75
LPL Financial
California
$519K +$63.6K +1,168 +14%
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