SAFE

Safehold
SAFE

Overview Fund Activity

122 hedge funds and large institutions have $616M invested in Safehold in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
24
Reduced
61
Closed
19
Calls
$28.2M
Puts
$10.9M
Net Calls
+$17.4M
Net Calls Change
+$4.72M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$33.7M
2
REMS
Real Estate Management Services
$28.9M
3
TP
Truvvo Partners
New York
$3.01M
4
Prudential Financial
Prudential Financial
New Jersey
$2.2M
5
LCM
Laurion Capital Management
New York
$1.76M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
O
OppenheimerFunds
New York
$16.3M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
LCP
Lombardia Capital Partners
California
$21.1M
5
Morgan Stanley
Morgan Stanley
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.12M -$330K -7,073 -7%
TP
27
Truvvo Partners
New York
$3.01M +$3.01M +64,447 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.86M -$73.9K -1,582 -3%
BIM
29
BlackRock Investment Management
Delaware
$2.7M -$149K -3,197 -5%
RO
30
Reservoir Operations
New York
$2.66M -$4.68M -100,276 -64%
PCM
31
Penn Capital Management
Pennsylvania
$2.59M -$2.43M -52,071 -48%
Charles Schwab
32
Charles Schwab
California
$2.53M -$162K -3,474 -6%
CS
33
Credit Suisse
Switzerland
$2.53M -$36.7K -787 -1%
Nomura Holdings
34
Nomura Holdings
Japan
$2.43M -$39.3K -839 -2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.4M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$2.2M +$1.5M +32,049 +214%
TCIM
37
TIAA CREF Investment Management
New York
$2.15M -$304K -6,510 -12%
Bank of America
38
Bank of America
North Carolina
$2.11M -$148K -3,173 -7%
DLA
39
Douglas Lane & Associates
New York
$2M -$41.7K -893 -2%
LCM
40
Laurion Capital Management
New York
$1.76M +$432K +9,245 +32%
VanEck Associates
41
VanEck Associates
New York
$1.69M +$122K +2,614 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$88.1K -1,888 -6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.4M -$1.53M -32,678 -52%
TA
44
Teachers Advisors
New York
$1.37M -$73.1K -1,565 -5%
OAM
45
Oxford Asset Management
United Kingdom
$1.37M -$147K -3,148 -10%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.36M +$57.2K +1,226 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.33M -$97.8K -2,095 -7%
NFA
48
Nationwide Fund Advisors
Ohio
$1.18M -$100K -2,145 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.17M +$51.8K +1,110 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.12M -$9.43K -202 -0.8%
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