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SAFE

Safehold

142 hedge funds and large institutions have $588M invested in Safehold in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,672% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $39K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.27% less ownership

Funds ownership: 67.59%65.32% (-2.3%)

4% less funds holding

Funds holding: 148142 (-6)

13% less capital invested

Capital invested by funds: $676M → $588M (-$88.1M)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% 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
16
Increased
40
Reduced
51
Closed
22
Calls
$1.86M
Puts
$39K
Net Calls
+$1.82M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.7M -$6.07M -118,774 -6%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$72.1M -$400K -7,814 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69M -$324K -6,342 -0.5%
BlackRock
4
BlackRock
New York
$64.5M -$1.91M -37,356 -3%
UBS Group
5
UBS Group
Switzerland
$58.3M +$2.62M +51,317 +5%
REMS
6
Real Estate Management Services
$21.8M +$397K +7,765 +2%
PMG
7
Private Management Group
California
$15.1M +$5.21M +101,887 +50%
State Street
8
State Street
Massachusetts
$14.8M -$592K -11,570 -4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$11.2M +$1.13M +22,185 +11%
Citigroup
10
Citigroup
New York
$10.5M -$261K -5,104 -2%
Goldman Sachs
11
Goldman Sachs
New York
$8.7M +$3.45M +67,483 +62%
Northern Trust
12
Northern Trust
Illinois
$8.31M +$78.4K +1,533 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.97M +$4.01M +78,314 +95%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.55M +$3.04M +59,416 +64%
Deutsche Bank
15
Deutsche Bank
Germany
$6.66M +$2.07M +40,563 +43%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.53M +$2.68M +52,327 +66%
Norges Bank
17
Norges Bank
Norway
$6.07M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.59M -$1.91M -37,422 -25%
Wells Fargo
19
Wells Fargo
California
$5.15M +$73.3K +1,433 +1%
GCM
20
Glendon Capital Management
California
$4.87M
KIM
21
Kestrel Investment Management
California
$3.82M -$71.4K -1,397 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.55M +$3.5M +68,497 +2,117%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.55M -$61K -1,192 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.52M -$189K -3,698 -5%
Charles Schwab
25
Charles Schwab
California
$3.32M +$52.4K +1,024 +2%

SAFE Hedge Fund Activity: Q1 2018 in Review

142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2018, worth a combined $588M — down 13% from $676M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SAFE and 16 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Private Management Group, adding an estimated $5.21M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $14.7M sold.

  • 142 institutional investors held Safehold (SAFE) as of Q1 2018, down from 148 in Q4 2017.
  • Funds reported $588M of Safehold stock for Q1 2018, down 13% quarter-over-quarter.
  • 16 funds opened new Safehold positions in Q1 2018 and 22 closed out, a net change of -6 holders.
  • The largest Safehold buyer in Q1 2018 was Private Management Group, an estimated $5.21M added.
  • The largest Safehold seller in Q1 2018 was OppenheimerFunds, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2018.