SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $716M invested in Safehold in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 34 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% 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
29
Increased
51
Reduced
40
Closed
34
Calls
$393K
Puts
$548K
Net Calls
-$155K
Net Calls Change
+$103K

Top Buyers

1
BlackRock
1
BlackRock
New York
$128M
2
UBS Group
2
UBS Group
Switzerland
$71.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$479K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M
5
REMS
5
Real Estate Management Services
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 11,486,671 +5,322,317 +86%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 9,988,284 +603,017 +6%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$77.5M 6,934,081 -86,708 -1%
UBS Group
4
UBS Group
Switzerland
$71.1M 6,365,463 +1,190,066 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.9M 4,552,737 -1,560,630 -26%
State Street
6
State Street
Massachusetts
$24.4M 2,185,472 +534,168 +32%
PMG
7
Private Management Group
California
$23.7M 2,122,029 +323,447 +18%
REMS
8
Real Estate Management Services
$20.8M 1,857,800 -228,900 -11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$12.9M 1,154,713 +34,763 +3%
Citigroup
10
Citigroup
New York
$11.8M 1,058,178 +24,176 +2%
Norges Bank
11
Norges Bank
Norway
$9.72M 870,418 +89,766 +11%
Northern Trust
12
Northern Trust
Illinois
$9.53M 853,492 +32,694 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.93M 799,850 +473,697 +145%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$8.09M 724,259 +723,797 +156,666%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.55M 675,496 -14,054 -2%
Wells Fargo
16
Wells Fargo
California
$6.5M 581,612 +96,294 +20%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.13M 548,796 +548,796 New
GCM
18
Glendon Capital Management
California
$5.35M 478,933 – –
Ameriprise
19
Ameriprise
Minnesota
$4.79M 428,372 +382,152 +827%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$4.47M 400,255 -2,046 -0.5%
Deutsche Bank
21
Deutsche Bank
Germany
$4.32M 386,532 -182,379 -32%
Morgan Stanley
22
Morgan Stanley
New York
$4.22M 378,025 -163,863 -30%
Charles Schwab
23
Charles Schwab
California
$4.12M 369,015 -2,355 -0.6%
PPA
24
Parametric Portfolio Associates
Washington
$4.06M 363,325 +74,588 +26%
KBC Group
25
KBC Group
Belgium
$3.96M 354,894 +39,561 +13%
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