SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $708M invested in Safehold in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
48
Closed
24
Calls
$3.51M
Puts
$2.37M
Net Calls
+$1.14M
Net Calls Change
+$1.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.69M
4
UBS Group
4
UBS Group
Switzerland
$73.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.05M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$50.8M
3
BlackRock
3
BlackRock
New York
$135M
4
REMS
4
Real Estate Management Services
$5.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M 10,851,413 -993,898 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 10,549,401 +481,799 +5%
UBS Group
3
UBS Group
Switzerland
$73.3M 5,900,180 +398,459 +7%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$50.8M 4,091,300 -1,037,939 -20%
PMG
5
Private Management Group
California
$28.9M 2,325,454 +147,627 +7%
Invesco
6
Invesco
Georgia
$26.7M 2,153,442 -79,869 -4%
State Street
7
State Street
Massachusetts
$26.4M 2,126,115 +16,165 +0.8%
SC
8
Southside Capital
Florida
$14.9M 1,200,000 +300,000 +33%
Citigroup
9
Citigroup
New York
$13.2M 1,059,837 +5,335 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.8M 953,498 -58,721 -6%
Northern Trust
11
Northern Trust
Illinois
$10.8M 873,068 +21,392 +3%
Norges Bank
12
Norges Bank
Norway
$10.8M 870,418 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10M 805,022 +44,298 +6%
Millennium Management
14
Millennium Management
New York
$9.3M 749,023 +594,040 +383%
Prudential Financial
15
Prudential Financial
New Jersey
$8M 643,884 -105,300 -14%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$7.91M 637,087 +99,103 +18%
Wells Fargo
17
Wells Fargo
California
$6.93M 558,047 -2,919 -0.5%
Charles Schwab
18
Charles Schwab
California
$6.8M 547,733 +69,898 +15%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.44M 518,858 -33,624 -6%
Goldman Sachs
20
Goldman Sachs
New York
$5.75M 462,976 +136,643 +42%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.69M 457,726 +457,726 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.62M 464,195 +383,339 +474%
REMS
23
Real Estate Management Services
$5.55M 446,900 -307,500 -41%
Ameriprise
24
Ameriprise
Minnesota
$5.44M 437,990 +9,566 +2%
Morgan Stanley
25
Morgan Stanley
New York
$4.72M 380,166 +234,821 +162%
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