SAFE

Safehold

147 hedge funds and large institutions have $616M invested in Safehold in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
42
Reduced
56
Closed
15
Calls
$189K
Puts
$447K
Net Calls
-$258K
Net Calls Change
-$2.08M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M 9,385,267 -323,012 -3%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$75.8M 7,020,789 -72,473 -1%
BlackRock
3
BlackRock
New York
$66.5M 6,164,354 -172,979 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66M 6,113,367 -668,757 -10%
UBS Group
5
UBS Group
Switzerland
$55.8M 5,175,397 -559,180 -10%
REMS
6
Real Estate Management Services
$22.5M 2,086,700 -55,319 -3%
PMG
7
Private Management Group
California
$19.4M 1,798,582 +310,476 +21%
State Street
8
State Street
Massachusetts
$17.8M 1,651,304 +200,395 +14%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$12.1M 1,119,950 +15,197 +1%
Citigroup
10
Citigroup
New York
$11.2M 1,034,002 +2,078 +0.2%
Northern Trust
11
Northern Trust
Illinois
$8.86M 820,798 +3,330 +0.4%
Norges Bank
12
Norges Bank
Norway
$8.42M 780,652 +184,299 +31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.44M 689,550 +139,681 +25%
Deutsche Bank
14
Deutsche Bank
Germany
$6.14M 568,911 -86,137 -13%
Morgan Stanley
15
Morgan Stanley
New York
$5.85M 541,888 +350,078 +183%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.25M 486,128 -156,393 -24%
Wells Fargo
17
Wells Fargo
California
$5.24M 485,318 -21,360 -4%
GCM
18
Glendon Capital Management
California
$5.17M 478,933
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$5.11M 473,943 -267,999 -36%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.95M 458,400 -325,200 -42%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$4.34M 402,301 +115,854 +40%
Charles Schwab
22
Charles Schwab
California
$4.01M 371,370 +44,728 +14%
KIM
23
Kestrel Investment Management
California
$3.93M 364,150 -11,300 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.78M 350,693 +1,593 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.52M 326,153 -19,932 -6%