SAFE

Safehold
SAFE

Overview Fund Activity

151 hedge funds and large institutions have $576M invested in Safehold in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
48
Reduced
54
Closed
19
Calls
$352K
Puts
$115K
Net Calls
+$237K
Net Calls Change
+$392K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.23M
3
BlackRock
3
BlackRock
New York
$108M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.21M

Top Sellers

1
REMS
1
Real Estate Management Services
$8.35M
2
UBS Group
2
UBS Group
Switzerland
$52.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$58.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
101
Crossmark Global Holdings
Texas
$151K +$151K +3,379 New
PIA
102
Piedmont Investment Advisors
North Carolina
$148K +$4.78K +107 +3%
HF
103
HRT Financial
New York
$135K +$135K +3,041 New
Stifel Financial
104
Stifel Financial
Missouri
$132K -$35.4K -794 -21%
EMG
105
Ellington Management Group
Connecticut
$128K +$128K +2,876 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$110K – – –
USAA
107
United Services Automobile Association
Texas
$110K – – –
ECM
108
Element Capital Management
New York
$109K +$109K +2,432 New
SWM
109
SeaCrest Wealth Management
New York
$97K -$5.85K -131 -6%
Asset Management One
110
Asset Management One
Japan
$94K +$43.8K +983 +87%
MML Investors Services
111
MML Investors Services
Massachusetts
$92K +$92K +2,068 New
PHK
112
Point72 Hong Kong
Hong Kong
$78K +$78K +1,754 New
AG
113
Advisor Group
Arizona
$73K -$2.2K -49 -3%
QT
114
Quantamental Technologies
New York
$61K +$61K +1,375 New
US Bancorp
115
US Bancorp
Minnesota
$60K +$1.5K +34 +3%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$55K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$52K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$49.2K +$5.76K +129 +13%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$32K +$26.1K +577 +444%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$25K -$6.88K -158 -22%
Group One Trading
121
Group One Trading
Illinois
$23K -$17.3K -386 -43%
SWA
122
Sutton Wealth Advisors
Florida
$21.7K – – –
LIA
123
LS Investment Advisors
Michigan
$18K – – –
MOACM
124
Mutual of America Capital Management
New York
$15K +$3.5K +81 +30%
TRCT
125
Tower Research Capital (TRC)
New York
$12K -$20.4K -448 -63%
3 4
5
6 7