SAFE

Safehold

148 hedge funds and large institutions have $676M invested in Safehold in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less call options, than puts

Call options by funds: $838K | Put options by funds: $866K

1% less ownership

Funds ownership: 68.59%67.59% (-1%)

6% less capital invested

Capital invested by funds: $717M → $676M (-$40.4M)

Holders
148
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
$838K
Puts
$866K
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$5.23M
3 +$4.81M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.98M
5
American Century Companies
American Century Companies
Missouri
+$2.87M

Top Sellers

1 -$31.8M
2 -$17.7M
3 -$9.89M
4
Charles Schwab
Charles Schwab
California
-$5.62M
5
Norges Bank
Norges Bank
Norway
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$236K
102
$233K
103
$212K
104
$200K
105
$185K
106
$178K
107
$177K
108
$165K
109
$161K
110
$144K
111
$142K
112
$137K
113
$137K
114
$130K
115
$126K
116
$118K
117
$113K
118
$111K
119
$111K
120
$102K
121
$91K
122
$78K
123
$76K
124
$64K
125
$58K