SAFE

Safehold

147 hedge funds and large institutions have $616M invested in Safehold in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% 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
20
Increased
42
Reduced
56
Closed
15
Calls
$189K
Puts
$447K
Net Calls
-$258K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
76
American International Group
New York
$458K +$3.26K +62 +0.7%
BCA
77
Benchmark Capital Advisors
New York
$440K -$41K -780 -9%
LPL Financial
78
LPL Financial
California
$440K -$14.2K -271 -3%
Nomura Asset Management
79
Nomura Asset Management
Japan
$432K
QSS
80
Quantitative Systematic Strategies
Florida
$423K +$267K +5,070 +170%
JIR
81
James Investment Research
Ohio
$410K -$838K -15,955 -67%
FRM
82
Fox Run Management
Connecticut
$407K +$239K +4,547 +142%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$382K
AG
84
Aperio Group
California
$368K -$21.6K -411 -6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$350K -$23.8K -453 -6%
CANY
86
Caxton Associates (New York)
New York
$348K +$348K +6,626 New
PI
87
Putnam Investments
Massachusetts
$343K -$24.4K -466 -7%
MIM
88
MetLife Investment Management
New Jersey
$339K
SIA
89
SeaBridge Investment Advisors
New Jersey
$334K
MF
90
Magnetar Financial
Illinois
$333K -$15.5K -295 -4%
AIA
91
Affinity Investment Advisors
California
$323K
ECM
92
Element Capital Management
New York
$312K -$34.6K -658 -10%
Legal & General Group
93
Legal & General Group
United Kingdom
$308K -$23.1K -440 -7%
UBS AM
94
UBS AM
Illinois
$288K -$179K -3,401 -38%
SCM
95
Stevens Capital Management
Pennsylvania
$273K +$146K +2,780 +115%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$257K +$16.6K +316 +7%
Squarepoint
97
Squarepoint
New York
$247K +$100K +1,905 +68%
DTL
98
Dynamic Technology Lab
Singapore
$222K -$31.1K -593 -12%
HI
99
HBK Investments
Texas
$222K +$48.5K +924 +28%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$221K +$221K +4,214 New