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SAFE

Safehold

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.

New
Increased
Maintained
Reduced
Closed

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: 142151 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
48
Reduced
54
Closed
19
Calls
$352K
Puts
$115K
Net Calls
+$237K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$3.36M +66,293 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M -$692K -13,681 -0.7%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$58.2M -$6.12M -120,858 -8%
UBS Group
4
UBS Group
Switzerland
$52.4M -$6.8M -134,447 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.3M -$547K -10,799 -1%
PMG
6
Private Management Group
California
$19.8M +$415K +8,202 +2%
State Street
7
State Street
Massachusetts
$18.8M -$1.39M -27,508 -6%
Invesco
8
Invesco
Georgia
$15.1M +$14.5M +286,485 +562%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$10.5M -$51.7K -1,022 -0.4%
Citigroup
10
Citigroup
New York
$9.7M -$3.64K -72 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.21M +$2.13M +42,059 +26%
REMS
12
Real Estate Management Services
$8.35M -$9.85M -194,551 -51%
Norges Bank
13
Norges Bank
Norway
$7.98M
Northern Trust
14
Northern Trust
Illinois
$7.78M -$55.6K -1,098 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.48M +$322K +6,355 +5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.98M -$754K -14,900 -10%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.23M +$5.93M +117,222 New
Principal Financial Group
18
Principal Financial Group
Iowa
$5.11M +$82.6K +1,632 +1%
Wells Fargo
19
Wells Fargo
California
$5.05M -$322K -6,364 -5%
Prudential Financial
20
Prudential Financial
New Jersey
$4.81M +$2.32M +45,753 +74%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$4.35M +$768K +15,176 +18%
Ameriprise
22
Ameriprise
Minnesota
$3.91M -$22.3K -441 -0.5%
Charles Schwab
23
Charles Schwab
California
$3.38M -$10.9K -216 -0.3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.2M +$1.01K +20 +0%
Goldman Sachs
25
Goldman Sachs
New York
$3.02M +$65.7K +1,298 +2%

SAFE Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 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.