SAFE

Safehold
SAFE

Overview Fund Activity

145 hedge funds and large institutions have $717M invested in Safehold in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
20
Calls
$1.09M
Puts
$429K
Net Calls
+$658K
Net Calls Change
+$108K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
PMG
2
Private Management Group
California
$6.25M
3
UBS Group
3
UBS Group
Switzerland
$62.5M
4
American Century Companies
4
American Century Companies
Missouri
$3.91M
5
CA
5
Claar Advisors
New York
$9.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
VM
2
Valinor Management
New York
$31.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.6M
4
CRIM
4
Castle Ridge Investment Management
Connecticut
$3.72M
5
BlackRock
5
BlackRock
New York
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
76
Force Capital Management
New York
$596K 50,486 -23,500 -32%
EMG
77
Ellington Management Group
Connecticut
$591K 50,100 +50,100 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$590K 49,969 +8 +0%
AIG
79
American International Group
New York
$551K 46,686 +3,490 +8%
AG
80
Aperio Group
California
$544K 46,104 -4,982 -10%
Nomura Asset Management
81
Nomura Asset Management
Japan
$502K 42,500 -5,050 -11%
TCM
82
Trafelet Capital Management
New York
$484K 41,000 +7,500 +22%
ECM
83
Element Capital Management
New York
$475K 40,296 +40,296 New
LPL Financial
84
LPL Financial
California
$467K 39,562 +1,623 +4%
NFA
85
Nationwide Fund Advisors
Ohio
$461K 39,040 -1,233 -3%
FM
86
Forward Management
California
$460K 39,000 – –
UBS AM
87
UBS AM
Illinois
$439K 37,205 +10,518 +39%
GCP
88
GSA Capital Partners
United Kingdom
$427K 36,154 +6,498 +22%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$417K 35,360 – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$409K 34,648 – –
HI
91
HBK Investments
Texas
$374K 31,700 +31,700 New
SIA
92
SeaBridge Investment Advisors
New Jersey
$362K 30,719 +30,719 New
SCM
93
Stevens Capital Management
Pennsylvania
$350K 29,663 +17,413 +142%
Legal & General Group
94
Legal & General Group
United Kingdom
$346K 29,241 +2,424 +9%
JG
95
Jefferies Group
New York
$333K 28,181 +15,526 +123%
PAM
96
Panagora Asset Management
Massachusetts
$320K 27,135 +24,656 +995%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$276K 23,408 +23,408 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$264K 22,312 +1,000 +5%
TG
99
TLP Group
Illinois
$246K 20,871 – –
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$244K 20,648 +20,648 New
2 3
4
5 6