SAFE

Safehold

142 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
Holders Change %
0%
% 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
13
Increased
52
Reduced
43
Closed
12
Calls
$39.3M
Puts
$3.78M
Net Calls
+$35.5M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.32M +$84.1K +1,280 +1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.06M -$5.21M -79,217 -42%
Invesco
28
Invesco
Georgia
$6.45M -$434K -6,600 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.27M +$23.7K +360 +0.4%
BC
30
BHR Capital
New York
$6.08M -$13.5M -205,440 -69%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.72M -$333K -5,065 -6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.22M -$326K -4,961 -6%
TCIM
33
TIAA CREF Investment Management
New York
$5.04M -$116K -1,771 -2%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.85M +$770K +3,689 +19%
PPA
35
Parametric Portfolio Associates
Washington
$4.74M +$362K +5,505 +8%
SG Americas Securities
36
SG Americas Securities
New York
$4.62M +$364K +5,545 +9%
Charles Schwab
37
Charles Schwab
California
$4.38M -$99.7K -1,517 -2%
RFC
38
Russell Frank Company
Washington
$4.34M +$4.13M +62,888 +1,978%
GWM
39
Greenwich Wealth Management
Connecticut
$4.05M
BIM
40
BlackRock Investment Management
Delaware
$3.6M +$3.42K +52 +0.1%
DCLA
41
Douglas C. Lane & Associates
New York
$3.49M -$415K -6,316 -11%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.45M +$243K +3,697 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.17M +$186K +2,835 +6%
Deutsche Bank
44
Deutsche Bank
Germany
$3.08M +$185K +2,820 +6%
SIA
45
SeaBridge Investment Advisors
New Jersey
$2.96M -$67K -1,019 -2%
AMH
46
Apollo Management Holdings
New York
$2.95M
HCM
47
Highbridge Capital Management
New York
$2.93M +$1.45M +22,059 +98%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.72M +$1.07M +16,263 +65%
PCM
49
Penn Capital Management
Pennsylvania
$2.7M +$2.7M +41,045 New
Select Equity Group
50
Select Equity Group
New York
$2.69M