SAFE

Safehold
SAFE

Overview Fund Activity

141 hedge funds and large institutions have $802M invested in Safehold in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
45
Reduced
44
Closed
12
Calls
$21.7M
Puts
$28.4M
Net Calls
-$6.76M
Net Calls Change
-$3.25M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$68.1M
2
SAM
2
Silverback Asset Management
North Carolina
$4.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.41M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.6M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
CP
2
Centerbridge Partners
New York
$7.63M
3
EC
3
EJF Capital
Virginia
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$1.1M
5
Blackstone Inc
5
Blackstone Inc
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$2.33M -$211K -3,600 -8%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.32M +$1.14M +19,400 +96%
IG
53
ING Group
Netherlands
$2.14M +$2.14M +36,518 New
VanEck Associates
54
VanEck Associates
New York
$2.06M -$330K -5,637 -14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.03M -$153K -2,611 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$57.5K +981 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.74M -$9.2K -157 -0.5%
Citigroup
58
Citigroup
New York
$1.66M +$6.74K +115 +0.4%
American Century Companies
59
American Century Companies
Missouri
$1.52M +$1.52M +25,922 New
TA
60
Teachers Advisors
New York
$1.44M +$52.2K +891 +4%
FIG
61
Fortress Investment Group
New York
$1.37M – – –
HI
62
HBK Investments
Texas
$1.36M +$201K +3,430 +17%
Wells Fargo
63
Wells Fargo
California
$1.36M +$3.81K +65 +0.3%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.34M +$390K +6,649 +41%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.33M -$1.42M -24,258 -52%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
KB
67
Kimelman & Baird
New York
$1.21M -$10.8K -185 -0.9%
ST
68
Spot Trading
Illinois
$1.11M +$364K +6,219 +49%
OAM
69
Oxford Asset Management
United Kingdom
$1.1M -$7.57M -129,112 -87%
WCM
70
Wesley Capital Management
New York
$963K +$963K +16,435 New
WFI
71
West Family Investments
California
$903K – – –
FM
72
Forward Management
California
$890K -$148K -2,527 -14%
GMIM
73
General Motors Investment Management
New York
$889K – – –
Citadel Advisors
74
Citadel Advisors
Florida
$858K -$215K -3,669 -20%
LPC
75
Loeb Partners Corp
New York
$843K – – –
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