Safehold
SAFE
151 hedge funds and large institutions have $576M invested in Safehold in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 19 closing their positions.
206% more call options, than puts
Call options by funds: $352K | Put options by funds: $115K
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
6% more funds holding
Funds holding: 142 → 151 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.39% less ownership
Funds ownership: 72.2% → 70.81% (-1.4%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
19% less capital invested
Capital invested by funds: $716M → $576M (-$139M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.93M |
| 3 |
BlackRock
New York
|
+$3.36M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.32M |
| 5 |
Bank of New York Mellon
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
-$9.85M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$6.12M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.53M |
| 5 |
Two Sigma Investments
New York
|
-$2.52M |
SAFE Hedge Fund Activity: Q4 2018 in Review
151 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2018, worth a combined $576M — down 19% from $716M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SAFE positions and 19 closed out — a net gain of 9 holders — while 48 added to existing stakes and 54 trimmed.
The largest buyer was Invesco, adding an estimated $14.5M. The largest seller was Real Estate Management Services, cutting an estimated $9.85M.
- 151 institutional investors held Safehold (SAFE) as of Q4 2018, up from 142 in Q3 2018.
- Funds reported $576M of Safehold stock for Q4 2018, down 19% quarter-over-quarter.
- 28 funds opened new Safehold positions in Q4 2018 and 19 closed out, a net change of +9 holders.
- The largest Safehold buyer in Q4 2018 was Invesco, an estimated $14.5M added.
- The largest Safehold seller in Q4 2018 was Real Estate Management Services, an estimated $9.85M sold.
Based on aggregated 13F filings for Q4 2018.