SAFE

Safehold
SAFE

Overview Fund Activity

151 hedge funds and large institutions have $576M invested in Safehold in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% 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
28
Increased
48
Reduced
54
Closed
19
Calls
$352K
Puts
$115K
Net Calls
+$237K
Net Calls Change
+$392K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.23M
3
BlackRock
3
BlackRock
New York
$108M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.21M

Top Sellers

1
REMS
1
Real Estate Management Services
$8.35M
2
UBS Group
2
UBS Group
Switzerland
$52.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$58.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$409K +$5.45K +122 +1%
TPSF
77
Texas Permanent School Fund
Texas
$408K +$133K +2,984 +48%
JIR
78
James Investment Research
Ohio
$407K +$27.9K +626 +7%
LPL Financial
79
LPL Financial
California
$399K -$26.8K -600 -6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K -$18K -404 -5%
O
81
OppenheimerFunds
New York
$354K -$80.2K -1,797 -18%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
AIA
83
Affinity Investment Advisors
California
$294K -$81.5K -1,823 -22%
MIM
84
MetLife Investment Management
New Jersey
$288K – – –
BCA
85
Benchmark Capital Advisors
New York
$265K -$93.7K -2,095 -26%
Barclays
86
Barclays
United Kingdom
$256K -$404K -9,042 -61%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$237K +$237K +5,312 New
DTL
88
Dynamic Technology Lab
Singapore
$235K +$235K +5,270 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$234K -$41.6K -931 -15%
LCM
90
Laurion Capital Management
New York
$228K +$117K +2,621 +105%
FHB
91
First Hawaiian Bank
Hawaii
$218K – – –
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$214K +$65.1K +1,456 +44%
QSS
93
Quantitative Systematic Strategies
Florida
$208K -$143K -3,198 -41%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$208K +$3.26K +73 +2%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
MSA
96
Mason Street Advisors
Wisconsin
$194K +$8.99K +201 +5%
MWNA
97
Marshall Wace North America
New York
$188K +$188K +4,204 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$180K +$180K +4,039 New
SO
100
STRS Ohio
Ohio
$160K – – –
2 3
4
5 6