SAFE

Safehold
SAFE

Overview Fund Activity

146 hedge funds and large institutions have $965M invested in Safehold in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
44
Reduced
57
Closed
17
Calls
$5.7M
Puts
$3.03M
Net Calls
+$2.67M
Net Calls Change
+$17.4M

Top Buyers

1
AR
Advisory Research
Illinois
+$28.9M
2
LCP
Lombardia Capital Partners
California
+$22.2M
3
BC
BHR Capital
New York
+$21.4M
4
BCM
Brigade Capital Management
New York
+$20.3M
5
EAM
Eagle Asset Management
Florida
+$10.2M

Top Sellers

1
CM
Corvex Management
New York
-$17.8M
2
Goldman Sachs
Goldman Sachs
New York
-$8.38M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$8.12M
4
Barclays
Barclays
United Kingdom
-$8.08M
5
VM
Valinor Management
New York
-$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.93M -$74.6K -1,038 -4%
TA
52
Teachers Advisors
New York
$1.86M +$43.2K +602 +2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.85M +$2.95K +41 +0.2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.84M +$544K +7,575 +42%
Nomura Holdings
55
Nomura Holdings
Japan
$1.8M +$1.8M +25,022 New
HI
56
HBK Investments
Texas
$1.78M +$344K +4,787 +24%
Millennium Management
57
Millennium Management
New York
$1.71M -$3.23M -44,996 -65%
FIG
58
Fortress Investment Group
New York
$1.64M -$38.7K -539 -2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
KB
60
Kimelman & Baird
New York
$1.49M +$9.77K +136 +0.7%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.49M -$6.52M -90,671 -81%
WCM
62
Wesley Capital Management
New York
$1.48M -$443K -6,163 -23%
RMSCM
63
R.M. Sincerbeaux Capital Management
New York
$1.33M – – –
Citigroup
64
Citigroup
New York
$1.29M -$953K -13,269 -42%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.27M +$995K +13,856 +363%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.26M +$275K +3,821 +28%
ARTA
67
A.R.T. Advisors
New York
$1.19M +$793K +11,047 +198%
WFI
68
West Family Investments
California
$1.11M – – –
GMIM
69
General Motors Investment Management
New York
$1.06M -$29.5K -410 -3%
AMH
70
Apollo Management Holdings
New York
$1.03M +$1.03M +14,278 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$961K – – –
IA
73
IndexIQ Advisors
New York
$894K +$166K +2,308 +23%
AIG
74
American International Group
New York
$860K +$20.5K +286 +2%
BA
75
BlackRock Advisors
Delaware
$825K +$28.2K +392 +4%
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