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.

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

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CA
2
Claar Advisors
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.7M
4
American Century Companies
4
American Century Companies
Missouri
$1.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$360K 35,360 – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$352K 34,648 – –
PI
78
Putnam Investments
Massachusetts
$347K 34,117 -23,180 -40%
MF
79
Magnetar Financial
Illinois
$329K 32,311 +21,155 +190%
ECM
80
Element Capital Management
New York
$327K 32,107 +32,107 New
MIM
81
MetLife Investment Management
New Jersey
$319K 31,393 – –
SIA
82
SeaBridge Investment Advisors
New Jersey
$315K 30,934 +215 +0.7%
Legal & General Group
83
Legal & General Group
United Kingdom
$312K 30,700 -4,013 -12%
AIA
84
Affinity Investment Advisors
California
$305K 29,965 +9,122 +44%
DTL
85
Dynamic Technology Lab
Singapore
$238K 23,464 +23,464 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$226K 22,258 -159 -0.7%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$225K 22,187 +8 +0%
WA
88
Whitebox Advisors
Minnesota
$225K 22,088 +22,088 New
BCM
89
BlueCrest Capital Management
Jersey
$219K 21,558 -15,791 -42%
Ameriprise
90
Ameriprise
Minnesota
$213K 20,910 +80 +0.4%
CSS
91
Cubist Systematic Strategies
Connecticut
$212K 20,893 -7,242 -26%
TG
92
TLP Group
Illinois
$212K 20,871 – –
MAM
93
Martingale Asset Management
Massachusetts
$210K 20,600 – –
SO
94
STRS Ohio
Ohio
$191K 18,800 – –
Two Sigma Investments
95
Two Sigma Investments
New York
$182K 17,921 -191,334 -91%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$167K 16,400 – –
HI
97
HBK Investments
Texas
$164K 16,100 -18,688 -54%
FRM
98
Fox Run Management
Connecticut
$158K 15,568 +15,568 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$150K 14,742 -943 -6%
QSS
100
Quantitative Systematic Strategies
Florida
$147K 14,481 +14,481 New
2 3
4
5 6