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SAFE

Safehold
SAFE

151 hedge funds and large institutions have $576M invested in Safehold in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $352K | Put options by funds: $115K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 142 → 151 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 72.2% → 70.81% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

19% less capital invested

Capital invested by funds: $716M → $576M (-$139M)

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% 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
28
Increased
48
Reduced
54
Closed
19
Calls
$352K
Puts
$115K
Net Calls
+$237K
Net Calls Change
+$392K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$14.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.93M
3
BlackRock
BlackRock
New York
+$3.36M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.32M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
REMS
Real Estate Management Services
-$9.85M
2
UBS Group
UBS Group
Switzerland
-$6.8M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$6.12M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.53M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
126
MUFG Americas
New York
$10K – – –
QT
127
Quantbot Technologies
New York
$9K +$10.4K +206 New
AIC
128
Ameritas Investment Company
Nebraska
$9K +$10.7K +212 New
WAM
129
Wealthspire Advisors (Maryland)
Maryland
$7K +$1.82K +36 +29%
NSIM
130
North Star Investment Management
Illinois
$6K – – –
RCAG
131
Rehmann Capital Advisory Group
Michigan
$5.03K +$607 +12 +12%
KPW
132
Kore Private Wealth
New York
$5K +$5.31K +105 New
TCOV
133
Trust Company of Vermont
Vermont
$4K – – –
MNBTD
134
Moody National Bank Trust Division
Texas
$4K +$4.76K +94 New
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$3K -$2.53K -50 -47%
QCG
136
Quadrant Capital Group
Ohio
$3K – – –
JA
137
JOYN Advisors
Georgia
$3K +$304 +6 +10%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$3K +$2.94K +58 New
VCM
139
Versant Capital Management
Arizona
$2K +$456 +9 +23%
CAM
140
Cresset Asset Management
Illinois
$2K +$1.82K +36 New
FRA
141
Front Row Advisors
California
$1K – – –
TWA
142
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
143
Parkside Financial Bank & Trust
Missouri
$1K +$658 +13 New
AIA
144
Alera Investment Advisors
Illinois
$1K +$709 +14 New
PCG
145
Private Capital Group
Connecticut
$1K +$1.26K +25 New
BCA
146
Berman Capital Advisors
Georgia
$1K +$1.97K +39 New
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$90 – – –
GT
148
Glenmede Trust
Pennsylvania
$1 +$2.13K +42 New
Two Sigma Investments
149
Two Sigma Investments
New York
– -$2.52M -46,315 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
– -$1.8M -33,137 Closed
3 4 5
6
7

SAFE Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2018, worth a combined $576M — down 19% from $716M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SAFE positions and 19 closed out — a net gain of 9 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $14.5M. The largest seller was Real Estate Management Services, cutting an estimated $9.85M.

  • 151 institutional investors held Safehold (SAFE) as of Q4 2018, up from 142 in Q3 2018.
  • Funds reported $576M of Safehold stock for Q4 2018, down 19% quarter-over-quarter.
  • 28 funds opened new Safehold positions in Q4 2018 and 19 closed out, a net change of +9 holders.
  • The largest Safehold buyer in Q4 2018 was Invesco, an estimated $14.5M added.
  • The largest Safehold seller in Q4 2018 was Real Estate Management Services, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2018.