SAFE

Safehold
SAFE

Overview Fund Activity

150 hedge funds and large institutions have $756M invested in Safehold in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
44
Reduced
52
Closed
14
Calls
$11M
Puts
$4.64M
Net Calls
+$6.34M
Net Calls Change
-$1.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
UBS Group
2
UBS Group
Switzerland
$47M
3
KIM
3
Kestrel Investment Management
California
$5.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.21M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
VM
3
Valinor Management
New York
$50.7M
4
LCP
4
Lombardia Capital Partners
California
$16.5M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.24M 70,462 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.85M 63,889 +1,295 +2%
Charles Schwab
28
Charles Schwab
California
$3.66M 60,840 +3,682 +6%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.57M 59,208 +31,083 +111%
RO
30
Reservoir Operations
New York
$3.43M 56,989 – –
SCM
31
Sterling Capital Management
North Carolina
$3.31M 54,909 -20,291 -27%
BIM
32
BlackRock Investment Management
Delaware
$3.23M 53,588 -1,157 -2%
Bank of America
33
Bank of America
North Carolina
$3.06M 50,878 +6,266 +14%
FCM
34
Force Capital Management
New York
$3.02M 50,162 -41,219 -45%
Prudential Financial
35
Prudential Financial
New Jersey
$2.83M 46,991 -2,116 -4%
TCIM
36
TIAA CREF Investment Management
New York
$2.53M 42,011 -1,694 -4%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.48M 41,240 +21,256 +106%
Millennium Management
38
Millennium Management
New York
$2.4M 39,858 -31,511 -44%
DLA
39
Douglas Lane & Associates
New York
$2.3M 38,191 -1,693 -4%
PPA
40
Parametric Portfolio Associates
Washington
$2.11M 35,105 +2,809 +9%
AMH
41
Apollo Management Holdings
New York
$2.03M 33,695 -93,694 -74%
Asset Management One
42
Asset Management One
Japan
$1.94M 32,224 +1,433 +5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.79M 29,646 +1,982 +7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.75M 29,068 -781 -3%
Wells Fargo
45
Wells Fargo
California
$1.73M 28,725 +18,212 +173%
VanEck Associates
46
VanEck Associates
New York
$1.73M 28,707 -1,763 -6%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.67M 27,651 +1,099 +4%
TA
48
Teachers Advisors
New York
$1.54M 25,498 -2,833 -10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.5M 24,973 +24,973 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.48M 24,510 +24,393 +20,849%
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