SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $714M invested in Safehold in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
41
Reduced
54
Closed
23
Calls
$893K
Puts
$1.09M
Net Calls
-$194K
Net Calls Change
-$6.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.34M
3
UBS Group
3
UBS Group
Switzerland
$51.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60M
5
CA
5
Claar Advisors
New York
$5.24M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$964K
2
CRIM
2
Castle Ridge Investment Management
Connecticut
$4.61M
3
CS
3
Credit Suisse
Switzerland
$1.04M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$881K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.24M +$314K +5,467 +11%
MVM
27
McClain Value Management
Connecticut
$3.21M -$1.68M -29,184 -34%
Prudential Financial
28
Prudential Financial
New Jersey
$2.57M -$129K -2,239 -5%
FCM
29
Force Capital Management
New York
$2.48M -$405K -7,044 -14%
Barclays
30
Barclays
United Kingdom
$2.34M +$1.37M +23,798 +140%
TCIM
31
TIAA CREF Investment Management
New York
$2.31M -$106K -1,845 -4%
AMH
32
Apollo Management Holdings
New York
$2.22M +$287K +4,999 +15%
PPA
33
Parametric Portfolio Associates
Washington
$2.19M +$175K +3,052 +9%
SCM
34
Sterling Capital Management
North Carolina
$2.16M -$994K -17,308 -32%
DLA
35
Douglas Lane & Associates
New York
$2.13M -$66.9K -1,164 -3%
Morgan Stanley
36
Morgan Stanley
New York
$2.03M -$2.95M -51,419 -59%
JIR
37
James Investment Research
Ohio
$1.96M +$1.96M +34,049 New
Asset Management One
38
Asset Management One
Japan
$1.86M +$3.62K +63 +0.2%
VanEck Associates
39
VanEck Associates
New York
$1.85M +$204K +3,557 +12%
Millennium Management
40
Millennium Management
New York
$1.82M -$467K -8,128 -20%
Invesco
41
Invesco
Georgia
$1.79M +$497K +8,645 +38%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.78M -$1.62M -28,269 -48%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.7M +$987K +17,184 +138%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.67M +$82.1K +1,430 +5%
TA
45
Teachers Advisors
New York
$1.62M +$159K +2,777 +11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$75.5K -1,315 -5%
Wells Fargo
47
Wells Fargo
California
$1.52M -$126K -2,195 -8%
KBC Group
48
KBC Group
Belgium
$1.51M +$708K +12,335 +88%
BGC
49
Birch Grove Capital
New York
$1.48M +$1.48M +25,680 New
GLA
50
Great Lakes Advisors
Illinois
$1.41M +$254K +4,415 +22%
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