SAFE

Safehold
SAFE

Overview Fund Activity

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
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.37%
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

1
Invesco
Invesco
Georgia
$15.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.23M
3
BlackRock
BlackRock
New York
$108M
4
Prudential Financial
Prudential Financial
New Jersey
$4.81M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$9.21M

Top Sellers

1
REMS
Real Estate Management Services
$8.35M
2
UBS Group
UBS Group
Switzerland
$52.4M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$58.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
126
MUFG Americas
New York
$10K – – –
QT
127
Quantbot Technologies
New York
$9K +$9K +206 New
AIC
128
Ameritas Investment Company
Nebraska
$9K +$9K +212 New
WAM
129
Wealthspire Advisors (Maryland)
Maryland
$7K +$1.58K +36 +29%
NSIM
130
North Star Investment Management
Illinois
$6K – – –
RCAG
131
Rehmann Capital Advisory Group
Michigan
$5.03K +$534 +12 +12%
KPW
132
Kore Private Wealth
New York
$5K +$5K +105 New
TCOV
133
Trust Company of Vermont
Vermont
$4K – – –
MNBTD
134
Moody National Bank Trust Division
Texas
$4K +$4K +94 New
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$3K -$2.63K -50 -47%
QCG
136
Quadrant Capital Group
Ohio
$3K – – –
JA
137
JOYN Advisors
Georgia
$3K +$265 +6 +10%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +58 New
VCM
139
Versant Capital Management
Arizona
$2K +$367 +9 +23%
CAM
140
Cresset Asset Management
Illinois
$2K +$2K +36 New
TWA
141
TCI Wealth Advisors
Arizona
$1K – – –
FRA
142
Front Row Advisors
California
$1K – – –
PFBT
143
Parkside Financial Bank & Trust
Missouri
$1K +$1K +13 New
AIA
144
Alera Investment Advisors
Illinois
$1K +$1K +14 New
PCG
145
Private Capital Group
Connecticut
$1K +$1K +25 New
BCA
146
Berman Capital Advisors
Georgia
$1K +$1K +39 New
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$90 – – –
GT
148
Glenmede Trust
Pennsylvania
$1 +$1 +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