SAFE

Safehold
SAFE

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
$128M
2
UBS Group
UBS Group
Switzerland
$71.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
$112M
5
Principal Financial Group
Principal Financial Group
Iowa
$6.13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$50.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$479K
4
Renaissance Technologies
Renaissance Technologies
New York
$1.8M
5
REMS
Real Estate Management Services
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
– -$524K -9,975 Closed
Nomura Asset Management
152
Nomura Asset Management
Japan
– -$432K -8,218 Closed
FRM
153
Fox Run Management
Connecticut
– -$407K -7,745 Closed
CANY
154
Caxton Associates (New York)
New York
– -$348K -6,626 Closed
SIA
155
SeaBridge Investment Advisors
New Jersey
– -$334K -6,355 Closed
MF
156
Magnetar Financial
Illinois
– -$333K -6,343 Closed
ECM
157
Element Capital Management
New York
– -$312K -5,938 Closed
SCM
158
Stevens Capital Management
Pennsylvania
– -$273K -5,207 Closed
HI
159
HBK Investments
Texas
– -$222K -4,232 Closed
DTL
160
Dynamic Technology Lab
Singapore
– -$222K -4,227 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$221K -4,214 Closed
CCIA
162
Campbell & Co Investment Adviser
Maryland
– -$195K -3,708 Closed
MAM
163
Martingale Asset Management
Massachusetts
– -$173K -3,287 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$148K -2,813 Closed
VF
165
Virtu Financial
New York
– -$139K -2,655 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$121K -2,305 Closed
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
– -$113K -2,159 Closed
LPC
168
Loeb Partners Corp
New York
– -$108K -2,054 Closed
Daiwa Securities Group
169
Daiwa Securities Group
Japan
– -$95K -1,808 Closed
QT
170
Quantbot Technologies
New York
– -$43K -833 Closed
AAMU
171
Amundi Asset Management US
Massachusetts
– -$26K -493 Closed
PHK
172
Point72 Hong Kong
Hong Kong
– -$5K -90 Closed
LTFS
173
Ladenburg Thalmann Financial Services
Florida
– -$3K -58 Closed
SEI Investments
174
SEI Investments
Pennsylvania
– -$3K -52 Closed
LC
175
Landaas & Company
Wisconsin
– -$1K -28 Closed
3 4 5 6
7