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SAFE

Safehold
SAFE

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

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

16% more capital invested

Capital invested by funds: $616M → $716M (+$99.5M)

7.71% more ownership

Funds ownership: 64.48% → 72.2% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 147 → 142 (-5)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

28% less call options, than puts

Call options by funds: $393K | Put options by funds: $548K

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$57.7M
2
UBS Group
UBS Group
Switzerland
+$12.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.54M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.95M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.81M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.22M
5
REMS
Real Estate Management Services
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$8K +$1.85K +35 +33%
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$7K +$6.39K +121 +1,344%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$6K +$2.64K +50 +88%
RCAG
130
Rehmann Capital Advisory Group
Michigan
$5.52K -$3.43K -65 -39%
QCG
131
Quadrant Capital Group
Ohio
$4K – – –
TCOV
132
Trust Company of Vermont
Vermont
$4K – – –
JA
133
JOYN Advisors
Georgia
$3K +$3.27K +62 New
Simplex Trading
134
Simplex Trading
Illinois
$2K -$13.2K -251 -83%
VCM
135
Versant Capital Management
Arizona
$2K +$1.9K +36 +900%
BWM
136
Baystate Wealth Management
Massachusetts
$1K – – –
LA
137
Legacy Advisors
Pennsylvania
$1K – – –
PA
138
Parallel Advisors
California
$1K – – –
WCM
139
Whitener Capital Management
North Carolina
$1K +$1.11K +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
4 5
6
7 8

SAFE Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2018, worth a combined $716M — up 16% from $616M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SAFE and 29 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $57.7M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 142 institutional investors held Safehold (SAFE) as of Q3 2018, down from 147 in Q2 2018.
  • Funds reported $716M of Safehold stock for Q3 2018, up 16% quarter-over-quarter.
  • 29 funds opened new Safehold positions in Q3 2018 and 34 closed out, a net change of -5 holders.
  • The largest Safehold buyer in Q3 2018 was BlackRock, an estimated $57.7M added.
  • The largest Safehold seller in Q3 2018 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2018.