SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $588M invested in Safehold in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
40
Reduced
51
Closed
22
Calls
$1.86M
Puts
$39K
Net Calls
+$1.82M
Net Calls Change
+$1.85M

Top Buyers

1
PMG
1
Private Management Group
California
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.97M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.55M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.55M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CA
2
Claar Advisors
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.7M
4
American Century Companies
4
American Century Companies
Missouri
$1.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$145K 14,280 -25,752 -64%
Squarepoint
102
Squarepoint
New York
$139K 13,619 -70,221 -84%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$138K 13,598 -8,786 -39%
KI
104
Koch Industries
Kansas
$127K 12,510 +353 +3%
USAA
105
United Services Automobile Association
Texas
$122K 11,959 +11,959 New
SCM
106
Stevens Capital Management
Pennsylvania
$120K 11,812 -18,577 -61%
SWM
107
SeaCrest Wealth Management
New York
$119K 11,710 -1,000 -8%
GCP
108
GSA Capital Partners
United Kingdom
$116K 11,448 -2,820 -20%
Jane Street
109
Jane Street
New York
$113K 11,083 -10,928 -50%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$107K 10,508 – –
GT
111
Glenmede Trust
Pennsylvania
$102K 9,044 – –
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$99K 9,780 – –
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$89K 8,800 +1,900 +28%
PG
114
PEAK6 Group
Illinois
$83K 8,120 +8,120 New
QT
115
Quantbot Technologies
New York
$81K 8,015 -61 -0.8%
AIP
116
Ameritas Investment Partners
Nebraska
$58K 5,663 – –
US Bancorp
117
US Bancorp
Minnesota
$55K 5,429 +335 +7%
QI
118
QS Investors
New York
$40K 3,900 – –
Simplex Trading
119
Simplex Trading
Illinois
$38K 3,747 +3,747 New
AAMU
120
Amundi Asset Management US
Massachusetts
$32K 3,100 +100 +3%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$29K 2,811 – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$27K 2,717 -73,206 -96%
AG
123
Advisor Group
Arizona
$10K 1,005 -2,391 -70%
SEI Investments
124
SEI Investments
Pennsylvania
$9K 924 -16,710 -95%
RCAG
125
Rehmann Capital Advisory Group
Michigan
$7K 718 +718 New
3 4
5
6 7