SAFE

Safehold
SAFE

Overview Fund Activity

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.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
49
Reduced
40
Closed
34
Calls
$393K
Puts
$548K
Net Calls
-$155K
Net Calls Change
+$103K

Top Buyers

1
BlackRock
1
BlackRock
New York
$128M
2
UBS Group
2
UBS Group
Switzerland
$71.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$479K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M
5
REMS
5
Real Estate Management Services
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$491K +$491K +9,038 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$479K -$4.95M -91,055 -91%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$58.1K -1,068 -11%
JIR
79
James Investment Research
Ohio
$462K +$37.9K +698 +9%
AIA
80
Affinity Investment Advisors
California
$457K +$122K +2,246 +36%
Citadel Advisors
81
Citadel Advisors
Florida
$454K -$1.57M -28,928 -78%
BCA
82
Benchmark Capital Advisors
New York
$436K -$19K -350 -4%
QSS
83
Quantitative Systematic Strategies
Florida
$427K -$10.7K -196 -2%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$395K – – –
TEE
85
Tibra Equities Europe
United Kingdom
$389K +$389K +7,148 New
PI
86
Putnam Investments
Massachusetts
$359K +$3.15K +58 +0.9%
MIM
87
MetLife Investment Management
New Jersey
$351K – – –
TPSF
88
Texas Permanent School Fund
Texas
$335K +$335K +6,156 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$335K +$335K +6,163 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$315K -$1.16M -21,284 -79%
UBS AM
91
UBS AM
Illinois
$298K – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$282K +$282K +5,194 New
FHB
93
First Hawaiian Bank
Hawaii
$266K +$266K +4,889 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$249K +$249K +4,587 New
Squarepoint
95
Squarepoint
New York
$246K -$9.96K -183 -4%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$244K +$244K +4,479 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$40.7K -749 -15%
MSA
98
Mason Street Advisors
Wisconsin
$225K +$225K +4,137 New
Stifel Financial
99
Stifel Financial
Missouri
$204K +$204K +3,756 New
MVM
100
McClain Value Management
Connecticut
$202K +$202K +3,717 New
2 3
4
5 6