SAFE

Safehold

142 hedge funds and large institutions have $716M invested in Safehold in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 147142 (-5)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

28% less call options, than puts

Call options by funds: $393K | Put options by funds: $548K

Holders
142
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
$393K
Puts
$548K
Net Calls
Net Calls Change

Top Buyers

1 +$59.4M
2 +$13.3M
3 +$8.08M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.74M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.13M

Top Sellers

1 -$17.4M
2 -$5.11M
3 -$4.95M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.32M
5
REMS
Real Estate Management Services
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$491K
77
$479K
78
$470K
79
$462K
80
$457K
81
$454K
82
$436K
83
$427K
84
$395K
85
$389K
86
$359K
87
$351K
88
$335K
89
$335K
90
$315K
91
$298K
92
$282K
93
$266K
94
$249K
95
$246K
96
$244K
97
$225K
98
$225K
99
$204K
100
$202K