SAFE

Safehold
SAFE

Overview Fund Activity

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.

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.26%
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

Top Buyers

1
PMG
1
Private Management Group
California
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.97M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.55M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.55M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CA
2
Claar Advisors
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.7M
4
American Century Companies
4
American Century Companies
Missouri
$1.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.7M 9,708,279 -578,143 -6%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$72.1M 7,093,262 -38,039 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69M 6,782,124 -30,871 -0.5%
BlackRock
4
BlackRock
New York
$64.5M 6,337,333 -181,835 -3%
UBS Group
5
UBS Group
Switzerland
$58.3M 5,734,577 +249,794 +5%
REMS
6
Real Estate Management Services
$21.8M 2,142,019 +37,800 +2%
PMG
7
Private Management Group
California
$15.1M 1,488,106 +495,946 +50%
State Street
8
State Street
Massachusetts
$14.8M 1,450,909 -56,321 -4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$11.2M 1,104,753 +107,990 +11%
Citigroup
10
Citigroup
New York
$10.5M 1,031,924 -24,844 -2%
Goldman Sachs
11
Goldman Sachs
New York
$8.7M 855,530 +328,482 +62%
Northern Trust
12
Northern Trust
Illinois
$8.31M 817,468 +7,461 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.97M 783,600 +381,200 +95%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.55M 741,942 +289,210 +64%
Deutsche Bank
15
Deutsche Bank
Germany
$6.66M 655,048 +197,447 +43%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.53M 642,521 +254,707 +66%
Norges Bank
17
Norges Bank
Norway
$6.07M 596,353 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.59M 549,869 -182,155 -25%
Wells Fargo
19
Wells Fargo
California
$5.15M 506,678 +6,973 +1%
GCM
20
Glendon Capital Management
California
$4.87M 478,933 – –
KIM
21
Kestrel Investment Management
California
$3.82M 375,450 -6,800 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.55M 349,170 +333,420 +2,117%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.55M 349,100 -5,800 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.52M 346,085 -18,003 -5%
Charles Schwab
25
Charles Schwab
California
$3.32M 326,642 +4,988 +2%
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