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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$44K – – –
AG
127
Advisor Group
Arizona
$38K +$18.2K +334 +92%
AAMU
128
Amundi Asset Management US
Massachusetts
$34K +$34K +616 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$32K – – –
TCOV
130
Trust Company of Vermont
Vermont
$32K – – –
PCM
131
Prelude Capital Management
New York
$23K +$23K +411 New
TRCT
132
Tower Research Capital (TRC)
New York
$12K +$7.88K +147 +191%
Federated Hermes
133
Federated Hermes
Pennsylvania
$10K -$266 -5 -3%
STA
134
Summit Trail Advisors
New York
$10K +$10K +182 New
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$7K -$23.2K -411 -77%
First Manhattan
136
First Manhattan
New York
$7K -$2.02K -37 -22%
PA
137
Parallel Advisors
California
$6K +$5.13K +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 +$1.24K +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 +$1K +16 New
WCM
145
Whitener Capital Management
North Carolina
$1K +$1K +21 New
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$316 +$316 +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
3 4 5
6
7