SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $1.8B invested in Safehold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
45
Reduced
42
Closed
18
Calls
$20.1M
Puts
$34.9M
Net Calls
-$14.8M
Net Calls Change
-$7.99M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$52.3M
2
MVM
2
McClain Value Management
Connecticut
$28M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.96M
5
BCM
5
Brigade Capital Management
New York
$5.35M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$844M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
FTCM
3
Fir Tree Capital Management
New York
$3.64M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.85M 41,088 +40,605 +8,407%
VanEck Associates
52
VanEck Associates
New York
$2.65M 38,192 +3,062 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$2.56M 36,853 -28,156 -43%
Group One Trading
54
Group One Trading
Illinois
$2.54M 36,506 -3,240 -8%
QI
55
QS Investors
New York
$2.3M 33,055 +33,055 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.25M 32,324 -2,342 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.2M 31,615 +185 +0.6%
Citigroup
58
Citigroup
New York
$2.17M 31,279 +2,973 +11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.94M 27,936 -1,670 -6%
WCM
60
Wesley Capital Management
New York
$1.86M 26,707 +10,272 +63%
ST
61
Spot Trading
Illinois
$1.84M 26,446 +7,589 +40%
Wells Fargo
62
Wells Fargo
California
$1.8M 25,965 +2,695 +12%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.78M 25,671 +25,671 New
TA
64
Teachers Advisors
New York
$1.75M 25,237 +701 +3%
PG
65
PEAK6 Group
Illinois
$1.73M 24,969 +12,189 +95%
FIG
66
Fortress Investment Group
New York
$1.62M 23,326 – –
Legal & General Group
67
Legal & General Group
United Kingdom
$1.59M 22,869 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.48M 21,254 – –
KB
69
Kimelman & Baird
New York
$1.44M 20,663 -21 -0.1%
HI
70
HBK Investments
Texas
$1.39M 20,051 -3,225 -14%
RMSCM
71
R.M. Sincerbeaux Capital Management
New York
$1.28M 18,490 +18,490 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.25M 17,973 -4,795 -21%
BCM
73
Bluefin Capital Management
New York
$1.13M 16,330 +13,384 +454%
WFI
74
West Family Investments
California
$1.07M 15,408 – –
GMIM
75
General Motors Investment Management
New York
$1.05M 15,164 – –
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