SAFE

Safehold
SAFE

Overview Fund Activity

143 hedge funds and large institutions have $730M invested in Safehold in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
53
Reduced
40
Closed
19
Calls
$1.03M
Puts
$482K
Net Calls
+$550K
Net Calls Change
+$744K

Top Buyers

1
O
1
OppenheimerFunds
New York
$11.3M
2
BlackRock
2
BlackRock
New York
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$59M
4
CEP
4
Chicago Equity Partners
Illinois
$4.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.1M
2
VM
2
Valinor Management
New York
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M 10,648,107 -488,449 -4%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$88.3M 7,330,380 -172,581 -2%
BlackRock
3
BlackRock
New York
$87.3M 7,248,596 +660,871 +10%
UBS Group
4
UBS Group
Switzerland
$59M 4,903,070 +510,043 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56M 4,650,989 -436,942 -9%
VM
6
Valinor Management
New York
$38.8M 3,225,599 -706,974 -18%
REMS
7
Real Estate Management Services
$27.9M 2,313,500 – –
Goldman Sachs
8
Goldman Sachs
New York
$23.1M 1,921,304 -944,876 -33%
State Street
9
State Street
Massachusetts
$18.3M 1,522,171 +61,836 +4%
Citigroup
10
Citigroup
New York
$12.5M 1,036,107 +22,508 +2%
Norges Bank
11
Norges Bank
Norway
$11.6M 964,843 +196,029 +25%
O
12
OppenheimerFunds
New York
$11.3M 939,312 +939,312 New
Northern Trust
13
Northern Trust
Illinois
$10.4M 862,368 -19,213 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$9.91M 823,122 +201,318 +32%
CRIM
15
Castle Ridge Investment Management
Connecticut
$8.24M 684,330 +293,765 +75%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.44M 535,135 +14,380 +3%
CA
17
Claar Advisors
New York
$6.1M 506,806 +62,362 +14%
Charles Schwab
18
Charles Schwab
California
$6.03M 500,840 +171,856 +52%
GCM
19
Glendon Capital Management
California
$5.77M 478,933 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.27M 437,418 +38,450 +10%
Wells Fargo
21
Wells Fargo
California
$5.24M 435,379 +306,243 +237%
KIM
22
Kestrel Investment Management
California
$4.85M 402,750 -23,400 -5%
Millennium Management
23
Millennium Management
New York
$4.79M 397,539 +243,088 +157%
CEP
24
Chicago Equity Partners
Illinois
$4.65M 386,030 +386,030 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.33M 359,800 -85,410 -19%
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