SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $716M invested in Safehold in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 34 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
49
Reduced
40
Closed
34
Calls
$393K
Puts
$548K
Net Calls
-$155K
Net Calls Change
+$103K

Top Buyers

1
BlackRock
1
BlackRock
New York
$128M
2
UBS Group
2
UBS Group
Switzerland
$71.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$479K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M
5
REMS
5
Real Estate Management Services
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$195K -$14.5K -267 -7%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$181K +$181K +3,333 New
PIA
103
Piedmont Investment Advisors
North Carolina
$174K +$161K +2,974 +1,282%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$151K – – –
PA
105
Profund Advisors
Maryland
$138K +$138K +2,531 New
LCM
106
Laurion Capital Management
New York
$136K -$1.06M -19,435 -89%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$136K +$271 +5 +0.2%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$134K -$49.1K -904 -27%
USAA
109
United Services Automobile Association
Texas
$134K – – –
SWM
110
SeaCrest Wealth Management
New York
$125K +$54 +1 +0%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$109K – – –
AG
112
Advisor Group
Arizona
$91K +$83.7K +1,540 +1,141%
US Bancorp
113
US Bancorp
Minnesota
$72K +$8.01K +147 +13%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$68K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$63K – – –
Asset Management One
116
Asset Management One
Japan
$61K -$1.48M -27,402 -96%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$52.9K -$26.6K -489 -33%
Group One Trading
118
Group One Trading
Illinois
$49K +$49K +900 New
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$47K +$47K +872 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$39K -$53.3K -1,001 -58%
TRCT
121
Tower Research Capital (TRC)
New York
$39K -$657 -12 -2%
TG
122
TLP Group
Illinois
$35K -$11.2K -205 -24%
SWA
123
Sutton Wealth Advisors
Florida
$26.5K +$26.5K +487 New
LIA
124
LS Investment Advisors
Michigan
$22K +$22K +396 New
MOACM
125
Mutual of America Capital Management
New York
$14K +$14K +266 New
3 4
5
6 7