SAFE

Safehold
SAFE

Overview Fund Activity

137 hedge funds and large institutions have $659M invested in Safehold in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
33
Reduced
50
Closed
15
Calls
$21.4M
Puts
$13.2M
Net Calls
+$8.27M
Net Calls Change
-$9.11M

Top Buyers

1
AMH
Apollo Management Holdings
New York
$6.65M
2
Millennium Management
Millennium Management
New York
$3.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$4.17M
4
Credit Agricole
Credit Agricole
France
$2.72M
5
SAM
Silverback Asset Management
North Carolina
$1.71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.2M
2
O
OppenheimerFunds
New York
$7.68M
3
REMS
Real Estate Management Services
$28.7M
4
CRIM
Castle Ridge Investment Management
Connecticut
$9.06M
5
Deutsche Bank
Deutsche Bank
Germany
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$3.93M -$1.22M -23,437 -24%
PI
27
Putnam Investments
Massachusetts
$3.87M -$751K -14,381 -16%
Millennium Management
28
Millennium Management
New York
$3.73M +$3.07M +58,793 +468%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.68M -$2.88M -55,221 -44%
TP
30
Truvvo Partners
New York
$3.37M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.27M +$69.7K +1,335 +2%
CS
32
Credit Suisse
Switzerland
$3.12M +$294K +5,621 +10%
Charles Schwab
33
Charles Schwab
California
$2.99M +$153K +2,924 +5%
RO
34
Reservoir Operations
New York
$2.98M – – –
BIM
35
BlackRock Investment Management
Delaware
$2.86M -$160K -3,062 -5%
Credit Agricole
36
Credit Agricole
France
$2.72M +$2.72M +52,100 New
Prudential Financial
37
Prudential Financial
New Jersey
$2.56M +$107K +2,050 +4%
OAM
38
Oxford Asset Management
United Kingdom
$2.48M +$956K +18,307 +63%
Bank of America
39
Bank of America
North Carolina
$2.33M -$28.2K -540 -1%
DLA
40
Douglas Lane & Associates
New York
$2.08M -$149K -2,856 -7%
SAM
41
Silverback Asset Management
North Carolina
$1.71M +$1.71M +32,686 New
PPA
42
Parametric Portfolio Associates
Washington
$1.69M +$467K +8,947 +38%
Asset Management One
43
Asset Management One
Japan
$1.59M +$1.59M +30,791 New
VanEck Associates
44
VanEck Associates
New York
$1.59M -$302K -5,777 -16%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$76.2K -1,458 -5%
TA
46
Teachers Advisors
New York
$1.48M -$50.5K -967 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$1.48M +$1.31M +25,000 +771%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.47M +$1.06M +20,236 +257%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.45M -$122K -2,334 -8%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.39M -$131K -2,506 -9%
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