We are live on ! Find out more
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

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 145148 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

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
+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
Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
$44K
AG
127
Advisor Group
Arizona
$38K +$18.8K +334 +92%
AAMU
128
Amundi Asset Management US
Massachusetts
$34K +$34.7K +616 New
TCOV
129
Trust Company of Vermont
Vermont
$32K
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$32K
PCM
131
Prelude Capital Management
New York
$23K +$23.2K +411 New
TRCT
132
Tower Research Capital (TRC)
New York
$12K +$8.29K +147 +191%
Federated Hermes
133
Federated Hermes
Pennsylvania
$10K -$282 -5 -3%
STA
134
Summit Trail Advisors
New York
$10K +$10.3K +182 New
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$7K -$23.2K -411 -77%
First Manhattan
136
First Manhattan
New York
$7K -$2.09K -37 -22%
PA
137
Parallel Advisors
California
$6K +$4.96K +88 +587%
HCM
138
Highlander Capital Management
New Jersey
$4K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$4K
NSIM
140
North Star Investment Management
Illinois
$4K +$1.3K +23 +45%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$3K
ASN
142
Advisory Services Network
Georgia
$2K
LA
143
Legacy Advisors
Pennsylvania
$1K
FRA
144
Front Row Advisors
California
$1K +$902 +16 New
WCM
145
Whitener Capital Management
North Carolina
$1K +$1.18K +21 New
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$316 +$338 +6 New
VM
147
Valinor Management
New York
-$31.8M -553,611 Closed
FCM
148
Force Capital Management
New York
-$596K -10,372 Closed
EMG
149
Ellington Management Group
Connecticut
-$591K -10,293 Closed
TCM
150
Trafelet Capital Management
New York
-$484K -8,423 Closed

SAFE Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2017, worth a combined $676M — down 5.6% from $717M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 17 closed out — a net gain of 5 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Valinor Management, exiting entirely with an estimated $31.8M sold.

  • 148 institutional investors held Safehold (SAFE) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $676M of Safehold stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q4 2017 and 17 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q4 2017 was Fidelity Investments, an estimated $49.3M added.
  • The largest Safehold seller in Q4 2017 was Valinor Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2017.