SAFE

Safehold
SAFE

Overview Fund Activity

125 hedge funds and large institutions have $1.03B invested in Safehold in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
12
Increased
41
Reduced
48
Closed
26
Calls
$14.5M
Puts
$5.9M
Net Calls
+$8.6M
Net Calls Change
-$12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.5M
3
GC
3
Gratia Capital
California
$28.6M
4
REMS
4
Real Estate Management Services
$21.7M
5
O
5
OppenheimerFunds
New York
$21.8M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$14.9M
2
AR
2
Advisory Research
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SH
4
Scepter Holdings
Texas
$0
5
IG
5
ING Group
Netherlands
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Force Capital Management
New York
$10.9M -$2.25M -36,748 -17%
TCGI
27
Three Corner Global Investors
New York
$9.87M – – –
Norges Bank
28
Norges Bank
Norway
$9.48M – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.64M +$795K +12,976 +12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.81M -$782K -12,770 -10%
OAM
31
Oxford Asset Management
United Kingdom
$6.33M -$2.51M -41,068 -28%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.07M -$516K -8,430 -8%
GCM
33
Glendon Capital Management
California
$6.03M – – –
PI
34
Putnam Investments
Massachusetts
$5.81M – – –
CAM
35
Cortina Asset Management
Wisconsin
$5.28M +$4.08M +66,695 +341%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.93M -$2.67M -43,564 -35%
RFC
37
Russell Frank Company
Washington
$4.73M -$3.02M -49,389 -39%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.7M -$3.03M -49,412 -39%
RCM
39
Riverloft Capital Management
Florida
$4.47M -$440K -7,191 -9%
PCM
40
Penn Capital Management
Pennsylvania
$4.38M +$281K +4,590 +7%
SCM
41
Sterling Capital Management
North Carolina
$4.08M +$4.08M +66,574 New
BIM
42
BlackRock Investment Management
Delaware
$4M +$14.4K +235 +0.4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.86M -$93.1K -1,520 -2%
TCIM
44
TIAA CREF Investment Management
New York
$3.61M -$268K -4,374 -7%
Charles Schwab
45
Charles Schwab
California
$3.41M +$209K +3,420 +7%
DCLA
46
Douglas C. Lane & Associates
New York
$2.86M -$22.7K -370 -0.8%
VanEck Associates
47
VanEck Associates
New York
$2.86M +$2.86M +46,617 New
SIA
48
SeaBridge Investment Advisors
New Jersey
$2.84M -$270K -4,411 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$2.83M +$1.9K +31 +0.1%
Bank of America
50
Bank of America
North Carolina
$2.7M -$62.3K -1,017 -2%
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