SAFE

Safehold
SAFE

Overview Fund Activity

151 hedge funds and large institutions have $576M invested in Safehold in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
48
Reduced
54
Closed
19
Calls
$352K
Puts
$115K
Net Calls
+$237K
Net Calls Change
+$392K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.23M
3
BlackRock
3
BlackRock
New York
$108M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.21M

Top Sellers

1
REMS
1
Real Estate Management Services
$8.35M
2
UBS Group
2
UBS Group
Switzerland
$52.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$58.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$939K -$744K -16,674 -44%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$934K +$21.1K +472 +2%
M&T Bank
53
M&T Bank
New York
$912K +$982 +22 +0.1%
MAA
54
Mraz Amerine & Associates
California
$907K +$166K +3,716 +22%
CS
55
Credit Suisse
Switzerland
$860K +$54.8K +1,229 +7%
GWM
56
Greenwich Wealth Management
Connecticut
$855K -$45 -1 -0%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$783K -$1.54M -34,447 -66%
Canada Life
58
Canada Life
Manitoba, Canada
$741K +$7.45K +181 +1%
VRS
59
Virginia Retirement Systems
Virginia
$622K -$10.1K -226 -2%
Comerica Bank
60
Comerica Bank
Texas
$622K -$2.97K -64 -0.5%
SAM
61
Shell Asset Management
Netherlands
$611K -$51.3K -1,150 -8%
SGI
62
Summit Global Investments
Utah
$591K +$591K +13,230 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$585K -$9.19K -206 -2%
SSA
64
Schonfeld Strategic Advisors
New York
$575K +$575K +12,882 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$547K +$116K +2,588 +27%
CSS
66
Cubist Systematic Strategies
Connecticut
$530K +$530K +11,867 New
RMSCM
67
R.M. Sincerbeaux Capital Management
New York
$514K – – –
AG
68
Aperio Group
California
$483K +$20.9K +468 +5%
IA
69
IndexIQ Advisors
New York
$473K -$55.4K -1,243 -10%
AIG
70
American International Group
New York
$466K -$5.58K -125 -1%
Citadel Advisors
71
Citadel Advisors
Florida
$451K +$78.4K +1,757 +21%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$445K -$18.7K -418 -4%
UBS AM
73
UBS AM
Illinois
$429K +$184K +4,129 +75%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$427K -$766K -17,168 -64%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$410K +$178K +3,987 +77%
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3
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