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.

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

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
CA
Claar Advisors
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$98.7M
4
American Century Companies
American Century Companies
Missouri
$1.6M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
NSIM
127
North Star Investment Management
Illinois
$5K +$1.48K +31 +42%
TCOV
128
Trust Company of Vermont
Vermont
$4K -$24K -493 -86%
HCM
129
Highlander Capital Management
New Jersey
$4K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3K -$776 -15 -21%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
QCG
132
Quadrant Capital Group
Ohio
$3K +$3K +78 New
ASN
133
Advisory Services Network
Georgia
$2K – – –
PA
134
Parallel Advisors
California
$1K -$5.87K -88 -85%
FRA
135
Front Row Advisors
California
$1K – – –
WCM
136
Whitener Capital Management
North Carolina
$1K – – –
LA
137
Legacy Advisors
Pennsylvania
$1K – – –
BWM
138
Baystate Wealth Management
Massachusetts
$1K +$1K +21 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$1K +$1K +21 New
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$285 – – –
O
141
OppenheimerFunds
New York
– -$14.7M -267,444 Closed
CA
142
Claar Advisors
New York
– -$9.32M -169,488 Closed
Millennium Management
143
Millennium Management
New York
– -$2.38M -43,349 Closed
GLA
144
Great Lakes Advisors
Illinois
– -$2.01M -36,457 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
– -$1.84M -33,487 Closed
CEP
146
Chicago Equity Partners
Illinois
– -$1.64M -29,847 Closed
MWNA
147
Marshall Wace North America
New York
– -$1.3M -23,643 Closed
ARTA
148
A.R.T. Advisors
New York
– -$918K -16,692 Closed
FM
149
Forward Management
California
– -$257K -4,663 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$248K -4,500 Closed
3 4 5
6
7