SAFE

Safehold
SAFE

Overview Fund Activity

136 hedge funds and large institutions have $788M invested in Safehold in 2013 Q2 according to their latest regulatory filings, with 136 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+136
Holders Change %
–
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
136
Increased
–
Reduced
–
Closed
–
Calls
$23.3M
Puts
$26.8M
Net Calls
-$3.51M
Net Calls Change
-$3.51M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$8.13M +$8.13M +147,947 New
EC
27
EJF Capital
Virginia
$7.66M +$7.66M +139,415 New
PI
28
Putnam Investments
Massachusetts
$6.59M +$6.59M +119,999 New
Bank of America
29
Bank of America
North Carolina
$6.13M +$6.13M +111,626 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.03M +$6.03M +109,642 New
PCM
31
Penn Capital Management
Pennsylvania
$5.29M +$5.29M +96,341 New
BC
32
Brookfield Corp
Ontario, Canada
$5.19M +$5.19M +9,434 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.09M +$5.09M +92,649 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.92M +$4.92M +89,547 New
TCIM
35
TIAA CREF Investment Management
New York
$4.65M +$4.65M +84,694 New
Millennium Management
36
Millennium Management
New York
$4.27M +$4.27M +77,693 New
DCLA
37
Douglas C. Lane & Associates
New York
$4.12M +$4.12M +74,915 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.1M +$4.1M +74,664 New
PC
39
Pomelo Capital
New York
$3.91M +$3.91M +71,114 New
Charles Schwab
40
Charles Schwab
California
$3.78M +$3.78M +68,234 New
GWM
41
Greenwich Wealth Management
Connecticut
$3.39M +$3.39M +61,632 New
BIM
42
BlackRock Investment Management
Delaware
$3.33M +$3.33M +60,506 New
LWCA
43
Locust Wood Capital Advisers
New York
$2.72M +$2.72M +49,558 New
PPA
44
Parametric Portfolio Associates
Washington
$2.63M +$2.63M +47,803 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.58M +$2.58M +47,026 New
SIA
46
SeaBridge Investment Advisors
New Jersey
$2.45M +$2.45M +44,541 New
Group One Trading
47
Group One Trading
Illinois
$2.38M +$2.38M +43,346 New
BCM
48
Bridgeway Capital Management
Texas
$2.37M +$2.37M +43,122 New
U
49
UBS
Switzerland
$2.3M +$2.3M +41,765 New
NFA
50
Nationwide Fund Advisors
Ohio
$2.25M +$2.25M +40,972 New
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