SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $906M invested in Safehold in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
30
Increased
39
Reduced
51
Closed
12
Calls
$13.6M
Puts
$4.75M
Net Calls
+$8.86M
Net Calls Change
+$259K

Top Buyers

1
O
1
OppenheimerFunds
New York
$29.3M
2
AC
2
Amici Capital
New York
$6.56M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.4M
4
REMS
4
Real Estate Management Services
$23.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.51M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
GA
2
GRS Advisors
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$23M
4
AMH
4
Apollo Management Holdings
New York
$4.31M
5
SCM
5
Steadfast Capital Management
New York
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$7.15M +$23.5K +411 +0.3%
AC
27
Amici Capital
New York
$6.56M +$6.56M +114,800 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.49M +$828K +14,505 +15%
PCM
29
Penn Capital Management
Pennsylvania
$6.23M +$2.15M +37,608 +53%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.63M -$721K -12,626 -11%
GCM
31
Glendon Capital Management
California
$5.62M – – –
CAM
32
Cortina Asset Management
Wisconsin
$5.35M +$424K +7,425 +9%
PI
33
Putnam Investments
Massachusetts
$4.79M -$620K -10,857 -11%
OAM
34
Oxford Asset Management
United Kingdom
$4.56M -$1.37M -23,838 -23%
AMH
35
Apollo Management Holdings
New York
$4.31M -$10.8M -188,839 -71%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$3.93M -$450K -7,882 -10%
TCIM
37
TIAA CREF Investment Management
New York
$3.86M +$489K +8,566 +15%
SCM
38
Sterling Capital Management
North Carolina
$3.8M -$5.6K -98 -0.1%
BIM
39
BlackRock Investment Management
Delaware
$3.75M +$19.8K +346 +0.5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.7M +$106K +1,849 +3%
RCM
41
Riverloft Capital Management
Florida
$3.52M -$645K -11,299 -15%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.38M -$1.22M -21,342 -27%
Charles Schwab
43
Charles Schwab
California
$3.23M +$49.7K +871 +2%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.66M +$1.37M +23,963 +106%
VanEck Associates
45
VanEck Associates
New York
$2.54M -$127K -2,221 -5%
DCLA
46
Douglas C. Lane & Associates
New York
$2.52M -$146K -2,563 -5%
Nomura Holdings
47
Nomura Holdings
Japan
$2.51M +$2.51M +43,606 New
Bank of America
48
Bank of America
North Carolina
$2.49M -$27.2K -477 -1%
RFC
49
Russell Frank Company
Washington
$2.29M -$2.15M -37,363 -48%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.21M +$2.21M +38,754 New
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