SAFE

Safehold
SAFE

Overview Fund Activity

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.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
47
Reduced
47
Closed
17
Calls
$838K
Puts
$866K
Net Calls
-$28K
Net Calls Change
-$686K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77M
2
PMG
2
Private Management Group
California
$11.2M
3
O
3
OppenheimerFunds
New York
$14.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.38M
5
American Century Companies
5
American Century Companies
Missouri
$6.62M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.96M
4
Charles Schwab
4
Charles Schwab
California
$3.64M
5
Norges Bank
5
Norges Bank
Norway
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$236K 20,830 +10,005 +92%
MAM
102
Martingale Asset Management
Massachusetts
$233K 20,600 +20,600 New
SO
103
STRS Ohio
Ohio
$212K 18,800 -1,400 -7%
SEI Investments
104
SEI Investments
Pennsylvania
$200K 17,634 +307 +2%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$185K 16,400 – –
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$178K 15,750 +15,750 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$177K 15,685 +7,654 +95%
ECM
108
ETrade Capital Management
Virginia
$165K 14,572 +482 +3%
GCP
109
GSA Capital Partners
United Kingdom
$161K 14,268 -21,886 -61%
SWM
110
SeaCrest Wealth Management
New York
$144K 12,710 +12,710 New
JG
111
Jefferies Group
New York
$142K 12,583 -15,598 -55%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$137K 12,132 -7,172 -37%
KI
113
Koch Industries
Kansas
$137K 12,157 +12,157 New
PAM
114
Panagora Asset Management
Massachusetts
$130K 11,471 -15,664 -58%
MF
115
Magnetar Financial
Illinois
$126K 11,156 -1,909 -15%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$118K 10,508 – –
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$113K 9,996 +9,996 New
Canada Life
118
Canada Life
Manitoba, Canada
$111K 9,840 – –
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$111K 9,780 +692 +8%
GT
120
Glenmede Trust
Pennsylvania
$102K 9,044 +9,044 New
QT
121
Quantbot Technologies
New York
$91K 8,076 +6,400 +382%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$78K 6,900 – –
AFNAS
123
American Financial Network Advisory Services
California
$76K 6,700 – –
AIP
124
Ameritas Investment Partners
Nebraska
$64K 5,663 – –
US Bancorp
125
US Bancorp
Minnesota
$58K 5,094 – –
3 4
5
6 7