SAFE

Safehold
SAFE

Overview Fund Activity

143 hedge funds and large institutions have $730M invested in Safehold in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
53
Reduced
40
Closed
19
Calls
$1.03M
Puts
$482K
Net Calls
+$550K
Net Calls Change
+$744K

Top Buyers

1
O
1
OppenheimerFunds
New York
$11.3M
2
BlackRock
2
BlackRock
New York
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$59M
4
CEP
4
Chicago Equity Partners
Illinois
$4.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.1M
2
VM
2
Valinor Management
New York
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.19M 347,843 +347,843 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.64M 301,984 -15,500 -5%
Bank of America
28
Bank of America
North Carolina
$3.28M 272,683 -1,584 -0.6%
MVM
29
McClain Value Management
Connecticut
$3M 248,793 -23,413 -9%
TCIM
30
TIAA CREF Investment Management
New York
$2.72M 225,944 +30,434 +16%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.49M 206,371 +55,771 +37%
VanEck Associates
32
VanEck Associates
New York
$2.41M 200,360 +43,311 +28%
PPA
33
Parametric Portfolio Associates
Washington
$2.37M 196,846 +11,112 +6%
Morgan Stanley
34
Morgan Stanley
New York
$2.35M 195,517 +23,780 +14%
SCM
35
Sterling Capital Management
North Carolina
$2.3M 191,300 +8,275 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$2.23M 185,276 +129,255 +231%
Invesco
37
Invesco
Georgia
$2.19M 182,072 +30,314 +20%
DLA
38
Douglas Lane & Associates
New York
$2.07M 171,933 -8,300 -5%
TA
39
Teachers Advisors
New York
$2M 166,478 +28,846 +21%
AMH
40
Apollo Management Holdings
New York
$1.95M 162,006 -26,343 -14%
Barclays
41
Barclays
United Kingdom
$1.93M 160,361 -38,177 -19%
Asset Management One
42
Asset Management One
Japan
$1.89M 157,406 +248 +0.2%
GLA
43
Great Lakes Advisors
Illinois
$1.76M 145,834 +26,468 +22%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.74M 144,505 +2,950 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.49M 123,392 -11,700 -9%
PMG
46
Private Management Group
California
$1.48M 122,487 +98,257 +406%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.4M 116,310 – –
Two Sigma Investments
48
Two Sigma Investments
New York
$1.38M 114,378 +4,085 +4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.35M 112,000 +60,000 +115%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.3M 108,000 -9,000 -8%
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