SAFE

Safehold
SAFE

Overview Fund Activity

145 hedge funds and large institutions have $717M invested in Safehold in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
20
Calls
$1.09M
Puts
$429K
Net Calls
+$658K
Net Calls Change
+$108K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
PMG
2
Private Management Group
California
$6.25M
3
UBS Group
3
UBS Group
Switzerland
$62.5M
4
American Century Companies
4
American Century Companies
Missouri
$3.91M
5
CA
5
Claar Advisors
New York
$9.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
VM
2
Valinor Management
New York
$31.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.6M
4
CRIM
4
Castle Ridge Investment Management
Connecticut
$3.72M
5
BlackRock
5
BlackRock
New York
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M 10,616,055 -32,052 -0.3%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$85.3M 7,226,176 -104,204 -1%
BlackRock
3
BlackRock
New York
$81.7M 6,926,739 -321,857 -4%
UBS Group
4
UBS Group
Switzerland
$62.5M 5,297,595 +394,525 +8%
VM
5
Valinor Management
New York
$31.8M 2,694,759 -530,840 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.2M 2,559,781 -2,091,208 -45%
REMS
7
Real Estate Management Services
$28.2M 2,393,502 +80,002 +3%
Millennium Management
8
Millennium Management
New York
$21M 1,779,761 +1,382,222 +348%
State Street
9
State Street
Massachusetts
$17.4M 1,471,547 -50,624 -3%
Goldman Sachs
10
Goldman Sachs
New York
$16.6M 1,402,586 -518,718 -27%
Norges Bank
11
Norges Bank
Norway
$12.6M 1,066,729 +101,886 +11%
Citigroup
12
Citigroup
New York
$12.3M 1,040,972 +4,865 +0.5%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$11.8M 997,936 +174,814 +21%
O
14
OppenheimerFunds
New York
$10.3M 876,339 -62,973 -7%
Northern Trust
15
Northern Trust
Illinois
$10M 850,465 -11,903 -1%
CA
16
Claar Advisors
New York
$9.74M 825,000 +318,194 +63%
Charles Schwab
17
Charles Schwab
California
$9.66M 818,793 +317,953 +63%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.09M 685,694 +150,559 +28%
PMG
19
Private Management Group
California
$6.25M 529,556 +407,069 +332%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6M 508,780 +71,362 +16%
GCM
21
Glendon Capital Management
California
$5.65M 478,933 – –
Wells Fargo
22
Wells Fargo
California
$5.13M 434,974 -405 -0.1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.96M 419,947 +72,104 +21%
KIM
24
Kestrel Investment Management
California
$4.7M 398,450 -4,300 -1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.26M 360,950 +1,150 +0.3%
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