SAFE

Safehold
SAFE

Overview Fund Activity

145 hedge funds and large institutions have $717M invested in Safehold in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
20
Calls
$1.09M
Puts
$429K
Net Calls
+$658K
Net Calls Change
+$108K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
PMG
2
Private Management Group
California
$6.25M
3
UBS Group
3
UBS Group
Switzerland
$62.5M
4
American Century Companies
4
American Century Companies
Missouri
$3.91M
5
CA
5
Claar Advisors
New York
$9.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
VM
2
Valinor Management
New York
$31.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.6M
4
CRIM
4
Castle Ridge Investment Management
Connecticut
$3.72M
5
BlackRock
5
BlackRock
New York
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
101
Affinity Investment Advisors
California
$243K 4,229 – –
SO
102
STRS Ohio
Ohio
$238K 4,150 – –
DTL
103
Dynamic Technology Lab
Singapore
$236K 4,102 -909 -18%
Citadel Advisors
104
Citadel Advisors
Florida
$234K 4,074 -4,067 -50%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$228K 3,966 -1,041 -21%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$209K 3,636 +3,636 New
SEI Investments
107
SEI Investments
Pennsylvania
$205K 3,560 +644 +22%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$194K 3,369 – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$191K 3,325 -517 -13%
ECM
110
ETrade Capital Management
Virginia
$166K 2,895 +80 +3%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$165K 2,876 +2,876 New
MF
112
Magnetar Financial
Illinois
$154K 2,684 +2,684 New
Ameriprise
113
Ameriprise
Minnesota
$127K 2,224 +2,224 New
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$124K 2,159 – –
Canada Life
115
Canada Life
Manitoba, Canada
$116K 2,022 – –
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$108K 1,867 +1,867 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$106K 1,851 +1,255 +211%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$94.8K 1,650 -802 -33%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$81K 1,418 +185 +15%
AFNAS
120
American Financial Network Advisory Services
California
$79K 1,376 +1,376 New
AIP
121
Ameritas Investment Partners
Nebraska
$65K 1,163 – –
OAM
122
Orinda Asset Management
California
$65K 1,130 +514 +83%
US Bancorp
123
US Bancorp
Minnesota
$60K 1,047 – –
QI
124
QS Investors
New York
$46K 801 – –
ST
125
Spot Trading
Illinois
$43K 743 +743 New
3 4
5
6 7