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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$50.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$479K
4
Renaissance Technologies
Renaissance Technologies
New York
$1.8M
5
REMS
Real Estate Management Services
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
126
North Star Investment Management
Illinois
$8K +$2K +35 +33%
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$7K +$6.52K +121 +1,344%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$6K +$2.8K +50 +88%
RCAG
130
Rehmann Capital Advisory Group
Michigan
$5.52K -$3.55K -65 -39%
QCG
131
Quadrant Capital Group
Ohio
$4K – – –
TCOV
132
Trust Company of Vermont
Vermont
$4K – – –
JA
133
JOYN Advisors
Georgia
$3K +$3K +62 New
Simplex Trading
134
Simplex Trading
Illinois
$2K -$9.65K -251 -83%
VCM
135
Versant Capital Management
Arizona
$2K +$1.8K +36 +900%
PA
136
Parallel Advisors
California
$1K – – –
LA
137
Legacy Advisors
Pennsylvania
$1K – – –
BWM
138
Baystate Wealth Management
Massachusetts
$1K – – –
WCM
139
Whitener Capital Management
North Carolina
$1K +$1K +21 New
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$313 – – –
FRA
141
Front Row Advisors
California
$1 – – –
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$5.11M -97,367 Closed
SCA
143
Secor Capital Advisors
New York
– -$2.13M -40,451 Closed
Millennium Management
144
Millennium Management
New York
– -$2.08M -39,686 Closed
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.19M -22,701 Closed
CEP
146
Chicago Equity Partners
Illinois
– -$1.05M -20,046 Closed
Los Angeles Capital Management
147
Los Angeles Capital Management
California
– -$1.03M -19,564 Closed
Jane Street
148
Jane Street
New York
– -$977K -18,607 Closed
CIP
149
Convergence Investment Partners
Florida
– -$845K -16,097 Closed
Sumitomo Mitsui Trust Group
150
Sumitomo Mitsui Trust Group
Japan
– -$743K -14,147 Closed
3 4 5
6
7