SAFE

Safehold
SAFE

Overview Fund Activity

135 hedge funds and large institutions have $999M invested in Safehold in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
18
Increased
53
Reduced
43
Closed
19
Calls
$12M
Puts
$3.76M
Net Calls
+$8.22M
Net Calls Change
-$2.47M

Top Buyers

1
IG
ING Group
Netherlands
+$35.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.43M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$7.44M
4
Morgan Stanley
Morgan Stanley
New York
+$5.69M
5
LCP
Lombardia Capital Partners
California
+$5.57M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$33.8M
2
WIM
Wingspan Investment Management
New York
-$7.6M
3
BC
BHR Capital
New York
-$6.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.41M
5
ZC
Zelman Capital
Ohio
-$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$7.81M +$272K +4,294 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.77M +$293K +4,635 +4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.99M +$56.8K +897 +0.8%
RFC
29
Russell Frank Company
Washington
$6.68M +$1.84M +29,060 +38%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.32M +$227K +3,583 +4%
GCM
31
Glendon Capital Management
California
$6.23M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.57M +$936K +14,793 +20%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.2M – – –
RCM
34
Riverloft Capital Management
Florida
$5.07M +$910K +14,381 +22%
TCIM
35
TIAA CREF Investment Management
New York
$4.63M -$106K -1,673 -2%
Charles Schwab
36
Charles Schwab
California
$4.4M +$295K +4,662 +7%
PCM
37
Penn Capital Management
Pennsylvania
$4.24M +$1.23M +19,493 +41%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.02M -$385K -1,420 -9%
GWM
39
Greenwich Wealth Management
Connecticut
$3.9M – – –
HCM
40
Highbridge Capital Management
New York
$3.71M -$564K -8,908 -13%
BIM
41
BlackRock Investment Management
Delaware
$3.47M +$21.5K +340 +0.6%
SIA
42
SeaBridge Investment Advisors
New Jersey
$3.16M -$21.6K -342 -0.7%
DCLA
43
Douglas C. Lane & Associates
New York
$3.12M -$86.4K -1,366 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$3.02M +$17.6K +279 +0.6%
PPA
45
Parametric Portfolio Associates
Washington
$2.98M -$1.04M -16,389 -26%
SA
46
Steadfast Advisors
New York
$2.7M +$89K +1,407 +3%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.65M -$114K -1,801 -4%
Select Equity Group
48
Select Equity Group
New York
$2.49M -$37.1K -586 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$2.47M +$1M +15,825 +68%
NFA
50
Nationwide Fund Advisors
Ohio
$2.46M +$2.46M +38,877 New
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