SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $1.8B invested in Safehold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
45
Reduced
42
Closed
18
Calls
$20.1M
Puts
$34.9M
Net Calls
-$14.8M
Net Calls Change
-$7.99M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$52.3M
2
MVM
2
McClain Value Management
Connecticut
$28M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.96M
5
BCM
5
Brigade Capital Management
New York
$5.35M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$844M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
FTCM
3
Fir Tree Capital Management
New York
$3.64M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$7.74M 111,387 -5,417 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.54M 108,533 +1,008 +0.9%
PCM
28
Penn Capital Management
Pennsylvania
$7.14M 102,781 +18,735 +22%
U
29
UBS
Switzerland
$6.61M 95,184 +35,812 +60%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.96M 85,776 +85,776 New
TCIM
31
TIAA CREF Investment Management
New York
$5.78M 83,249 -414 -0.5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.49M 79,099 +1,487 +2%
BCM
33
Brigade Capital Management
New York
$5.35M 77,040 +77,040 New
Millennium Management
34
Millennium Management
New York
$4.78M 68,797 +20,466 +42%
CP
35
Centerbridge Partners
New York
$4.73M 68,140 -62,119 -48%
Bank of America
36
Bank of America
North Carolina
$4.69M 67,521 -40,454 -37%
DCLA
37
Douglas C. Lane & Associates
New York
$4.58M 65,888 -5,914 -8%
Charles Schwab
38
Charles Schwab
California
$4.58M 65,874 -1,216 -2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$4.41M 63,497 +12,137 +24%
GWM
40
Greenwich Wealth Management
Connecticut
$4.28M 61,632 – –
PPA
41
Parametric Portfolio Associates
Washington
$4.25M 61,221 +8,882 +17%
BIM
42
BlackRock Investment Management
Delaware
$4.09M 58,877 -1,793 -3%
FTCM
43
Fir Tree Capital Management
New York
$3.64M 52,346 -217,253 -81%
RFC
44
Russell Frank Company
Washington
$3.59M 48,070 +2,359 +5%
Invesco
45
Invesco
Georgia
$3.37M 48,578 +7,781 +19%
Select Equity Group
46
Select Equity Group
New York
$3.34M 48,075 – –
NFA
47
Nationwide Fund Advisors
Ohio
$3.13M 45,063 -381 -0.8%
SIA
48
SeaBridge Investment Advisors
New Jersey
$3.11M 44,724 +70 +0.2%
SG Americas Securities
49
SG Americas Securities
New York
$3M 43,192 +39,209 +984%
BCM
50
Bridgeway Capital Management
Texas
$3M 43,122 – –
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