SAFE

Safehold
SAFE

Overview Fund Activity

148 hedge funds and large institutions have $676M invested in Safehold in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% 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
22
Increased
47
Reduced
47
Closed
17
Calls
$838K
Puts
$866K
Net Calls
-$28K
Net Calls Change
-$686K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77M
2
PMG
2
Private Management Group
California
$11.2M
3
O
3
OppenheimerFunds
New York
$14.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.38M
5
American Century Companies
5
American Century Companies
Missouri
$6.62M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.96M
4
Charles Schwab
4
Charles Schwab
California
$3.64M
5
Norges Bank
5
Norges Bank
Norway
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
151
Element Capital Management
New York
– – -40,296 Closed
NFA
152
Nationwide Fund Advisors
Ohio
– – -39,040 Closed
CCIA
153
Campbell & Co Investment Adviser
Maryland
– – -23,408 Closed
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
– – -20,648 Closed
DTL
155
Dynamic Technology Lab
Singapore
– – -19,968 Closed
Citadel Advisors
156
Citadel Advisors
Florida
– – -19,831 Closed
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
– – -17,700 Closed
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
– – -14,000 Closed
OAM
159
Orinda Asset Management
California
– – -5,500 Closed
Credit Agricole
160
Credit Agricole
France
– – -3,500 Closed
Group One Trading
161
Group One Trading
Illinois
– – -2,836 Closed
Simplex Trading
162
Simplex Trading
Illinois
– – -544 Closed
PG
163
PEAK6 Group
Illinois
– – -235 Closed
VCM
164
Versant Capital Management
Arizona
$0 19 – –
Wolverine Trading
165
Wolverine Trading
Illinois
– – – –
BCM
166
Basso Capital Management
Connecticut
– – – –
ES
167
Equitec Specialists
Illinois
– – – –
AssetMark Inc
168
AssetMark Inc
California
$0 25 +25 New
3 4 5 6
7