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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$838K
Puts
$866K
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$5.23M
3 +$4.81M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.98M
5
American Century Companies
American Century Companies
Missouri
+$2.87M

Top Sellers

1 -$31.8M
2 -$17.7M
3 -$9.89M
4
Charles Schwab
Charles Schwab
California
-$5.62M
5
Norges Bank
Norges Bank
Norway
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$530K
77
$501K
78
$477K
79
$475K
80
$452K
81
$452K
82
$422K
83
$420K
84
$400K
85
$393K
86
$392K
87
$392K
88
$355K
89
$347K
90
$343K
91
$318K
92
$282K
93
$257K
94
$253K
95
$253K
96
$251K
97
$249K
98
$248K
99
$236K
100
$236K