SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $1.09B invested in Safehold in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
24
Increased
47
Reduced
44
Closed
19
Calls
$24.7M
Puts
$4.1M
Net Calls
+$20.6M
Net Calls Change
+$12.4M

Top Buyers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$19.9M
2
UBS Group
2
UBS Group
Switzerland
$15.9M
3
BC
3
Brookfield Corp
Ontario, Canada
$15.5M
4
GC
4
Gratia Capital
California
$10.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$0
2
REMS
2
Real Estate Management Services
$6.3M
3
FCM
3
Force Capital Management
New York
$13.9M
4
GA
4
GRS Advisors
Illinois
$39.7M
5
BFA
5
BlackRock Fund Advisors
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCGI
26
Three Corner Global Investors
New York
$10.5M – – –
Norges Bank
27
Norges Bank
Norway
$10M – – –
OAM
28
Oxford Asset Management
United Kingdom
$9.36M +$9.36M +144,432 New
O
29
OppenheimerFunds
New York
$9.01M +$7.67M +118,346 +574%
RFC
30
Russell Frank Company
Washington
$8.21M +$1.36M +21,047 +20%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.18M +$8.05M +124,085 +5,934%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.04M +$882K +13,604 +12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.04M +$74.5K +1,149 +0.9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$7.25M +$1.54M +23,704 +27%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.97M +$498K +7,679 +8%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.94M +$5.46M +84,206 +369%
GCM
37
Glendon Capital Management
California
$6.38M – – –
REMS
38
Real Estate Management Services
$6.3M -$13.8M -213,268 -69%
PI
39
Putnam Investments
Massachusetts
$6.15M -$1.85M -28,536 -23%
SH
40
Scepter Holdings
Texas
$6.09M +$6.09M +93,877 New
RCM
41
Riverloft Capital Management
Florida
$5.2M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.74M +$3.07M +47,292 +183%
PCM
43
Penn Capital Management
Pennsylvania
$4.34M – – –
BIM
44
BlackRock Investment Management
Delaware
$4.22M +$661K +10,200 +19%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.18M -$931K -14,367 -18%
TCIM
46
TIAA CREF Investment Management
New York
$4.11M -$632K -9,743 -13%
GWM
47
Greenwich Wealth Management
Connecticut
$4M – – –
HCM
48
Highbridge Capital Management
New York
$3.6M -$205K -3,164 -5%
Charles Schwab
49
Charles Schwab
California
$3.39M -$1.12M -17,289 -25%
SIA
50
SeaBridge Investment Advisors
New Jersey
$3.29M +$58.4K +900 +2%
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