SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $708M invested in Safehold in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
47
Closed
24
Calls
$3.51M
Puts
$2.37M
Net Calls
+$1.14M
Net Calls Change
+$1.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.69M
4
UBS Group
4
UBS Group
Switzerland
$73.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.05M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$50.8M
3
BlackRock
3
BlackRock
New York
$135M
4
REMS
4
Real Estate Management Services
$5.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$19K -$46K -789 -71%
QCG
127
Quadrant Capital Group
Ohio
$16K +$16K +272 New
QCIG
128
Quad-Cities Investment Group
Iowa
$12K +$12K +205 New
RCAG
129
Rehmann Capital Advisory Group
Michigan
$11.4K +$4.36K +72 +62%
LB
130
Legacy Bridge
Iowa
$11K – – –
PA
131
Parallel Advisors
California
$7K +$6.13K +106 +707%
TRCT
132
Tower Research Capital (TRC)
New York
$6K +$6K +98 New
TCOV
133
Trust Company of Vermont
Vermont
$5K – – –
AIS
134
Accurate Investment Solutions
Pennsylvania
$5K +$5K +88 New
TFO
135
Tarbox Family Office
California
$4K +$4K +62 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
LA
137
Legacy Advisors
Pennsylvania
$2K – – –
PFBT
138
Parkside Financial Bank & Trust
Missouri
$1K – – –
BCA
139
Berman Capital Advisors
Georgia
$1K – – –
FRA
140
Front Row Advisors
California
$1K – – –
WCM
141
Whitener Capital Management
North Carolina
$1K – – –
GT
142
Glenmede Trust
Pennsylvania
$2 – – –
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
– -$2.48M -60,482 Closed
SSA
144
Schonfeld Strategic Advisors
New York
– -$832K -20,297 Closed
SAM
145
Shell Asset Management
Netherlands
– -$561K -13,700 Closed
EMG
146
Ellington Management Group
Connecticut
– -$505K -12,326 Closed
CANY
147
Caxton Associates (New York)
New York
– -$457K -11,150 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$379K -9,247 Closed
CCIA
149
Campbell & Co Investment Adviser
Maryland
– -$296K -7,212 Closed
ARTA
150
A.R.T. Advisors
New York
– -$236K -5,747 Closed
3 4 5
6
7