SAFE

Safehold
SAFE

Overview Fund Activity

136 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
49
Reduced
46
Closed
25
Calls
$14.5M
Puts
$3.86M
Net Calls
+$10.7M
Net Calls Change
-$24.8M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$39.3M
2
TCGI
2
Three Corner Global Investors
New York
$7.26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.2M
4
AMH
4
Apollo Management Holdings
New York
$6.94M
5
BFA
5
BlackRock Fund Advisors
California
$53.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
AR
2
Advisory Research
Illinois
$24.9M
3
Blackstone Inc
3
Blackstone Inc
New York
$33.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
26
Wingspan Investment Management
New York
$7.6M +$7.6M +114,327 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.28M +$144K +2,166 +2%
TCGI
28
Three Corner Global Investors
New York
$7.26M +$7.26M +109,253 New
AMH
29
Apollo Management Holdings
New York
$6.94M +$4.26M +64,076 +159%
GCM
30
Glendon Capital Management
California
$6.54M +$6.54M +98,392 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.4M +$57.9K +872 +0.9%
BC
32
BHR Capital
New York
$6.14M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$5.2M +$4.72M +71,017 +974%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.2M -$36.9K -559 -0.7%
RFC
35
Russell Frank Company
Washington
$5.09M +$693K +10,409 +16%
TCIM
36
TIAA CREF Investment Management
New York
$4.97M -$130K -1,962 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.87M +$1.67M +25,064 +52%
HCM
38
Highbridge Capital Management
New York
$4.49M +$1.52M +22,930 +51%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$4.41M +$2.14M +32,257 +95%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.39M +$2.43M +36,569 +124%
RCM
41
Riverloft Capital Management
Florida
$4.37M +$4.37M +65,741 New
Charles Schwab
42
Charles Schwab
California
$4.31M -$114K -1,722 -3%
PPA
43
Parametric Portfolio Associates
Washington
$4.22M -$573K -8,625 -12%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$4.16M -$1.8M -7,027 -30%
GWM
45
Greenwich Wealth Management
Connecticut
$4.1M – – –
ZC
46
Zelman Capital
Ohio
$3.91M +$3.91M +58,873 New
BIM
47
BlackRock Investment Management
Delaware
$3.62M -$23.1K -347 -0.6%
DCLA
48
Douglas C. Lane & Associates
New York
$3.36M -$163K -2,455 -5%
SIA
49
SeaBridge Investment Advisors
New Jersey
$3.34M +$344K +5,175 +11%
PCM
50
Penn Capital Management
Pennsylvania
$3.15M +$425K +6,401 +16%
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