SAFE

Safehold

142 hedge funds and large institutions have $1.05B invested in Safehold in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
12
Increased
51
Reduced
50
Closed
16
Calls
$34.4M
Puts
$1.64M
Net Calls
+$32.8M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$10.4M +$8.56M +117,541 +470%
PI
27
Putnam Investments
Massachusetts
$9.03M -$208K -2,846 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.03M +$157K +2,148 +2%
Invesco
29
Invesco
Georgia
$7.64M -$177K -2,425 -2%
Citigroup
30
Citigroup
New York
$7.07M +$5.75M +78,875 +438%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.93M +$34.2K +469 +0.5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6.71M +$6.71M +92,069 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.15M -$375K -5,146 -6%
TCIM
34
TIAA CREF Investment Management
New York
$5.73M -$218K -2,985 -4%
Charles Schwab
35
Charles Schwab
California
$4.97M -$9.12K -125 -0.2%
PPA
36
Parametric Portfolio Associates
Washington
$4.86M +$554K +7,593 +13%
SG Americas Securities
37
SG Americas Securities
New York
$4.72M +$1.21M +16,640 +35%
GWM
38
Greenwich Wealth Management
Connecticut
$4.49M
DCLA
39
Douglas C. Lane & Associates
New York
$4.33M -$219K -3,001 -5%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.19M +$2.2M +30,208 +111%
BIM
41
BlackRock Investment Management
Delaware
$4M -$346K -4,751 -8%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.56M +$2.05M +28,057 +135%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.4M +$1.79M +10,295 +111%
SIA
44
SeaBridge Investment Advisors
New Jersey
$3.36M +$97.9K +1,343 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.31M +$758K +10,403 +30%
Deutsche Bank
46
Deutsche Bank
Germany
$3.21M -$683K -9,363 -18%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.05M +$1.18M +16,168 +63%
Select Equity Group
48
Select Equity Group
New York
$2.98M -$330K -4,521 -10%
AMH
49
Apollo Management Holdings
New York
$2.95M +$1.9M +26,105 +183%
NFA
50
Nationwide Fund Advisors
Ohio
$2.83M -$88.2K -1,210 -3%