SAFE

Safehold
SAFE

Overview Fund Activity

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.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% 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
28
Increased
48
Reduced
54
Closed
19
Calls
$352K
Puts
$115K
Net Calls
+$237K
Net Calls Change
+$392K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.23M
3
BlackRock
3
BlackRock
New York
$108M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.21M

Top Sellers

1
REMS
1
Real Estate Management Services
$8.35M
2
UBS Group
2
UBS Group
Switzerland
$52.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$58.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$108M 11,809,360 +322,689 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M 9,921,688 -66,596 -0.7%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$58.2M 6,345,793 -588,288 -8%
UBS Group
4
UBS Group
Switzerland
$52.4M 5,711,032 -654,431 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.3M 4,500,172 -52,565 -1%
PMG
6
Private Management Group
California
$19.8M 2,161,954 +39,925 +2%
State Street
7
State Street
Massachusetts
$18.8M 2,051,572 -133,900 -6%
Invesco
8
Invesco
Georgia
$15.1M 1,642,412 +1,394,494 +562%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$10.5M 1,149,735 -4,978 -0.4%
Citigroup
10
Citigroup
New York
$9.7M 1,057,828 -350 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.21M 1,004,574 +204,724 +26%
REMS
12
Real Estate Management Services
$8.35M 910,800 -947,000 -51%
Norges Bank
13
Norges Bank
Norway
$7.98M 870,418 – –
Northern Trust
14
Northern Trust
Illinois
$7.78M 848,144 -5,348 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.48M 706,431 +30,935 +5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.98M 651,734 -72,525 -10%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.23M 570,589 +570,589 New
Principal Financial Group
18
Principal Financial Group
Iowa
$5.11M 556,743 +7,947 +1%
Wells Fargo
19
Wells Fargo
California
$5.05M 550,633 -30,979 -5%
Prudential Financial
20
Prudential Financial
New Jersey
$4.81M 524,734 +222,710 +74%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$4.35M 474,122 +73,867 +18%
Ameriprise
22
Ameriprise
Minnesota
$3.91M 426,225 -2,147 -0.5%
Charles Schwab
23
Charles Schwab
California
$3.38M 367,961 -1,054 -0.3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.2M 349,350 +100 +0%
Goldman Sachs
25
Goldman Sachs
New York
$3.02M 329,201 +6,319 +2%
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