SAFE

Safehold

142 hedge funds and large institutions have $1.05B invested in Safehold in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
12
Increased
51
Reduced
50
Closed
16
Calls
$34.4M
Puts
$1.64M
Net Calls
+$32.8M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
51
HBK Investments
Texas
$2.79M +$976K +13,383 +54%
CM
52
Corvex Management
New York
$2.63M -$41.3M -566,529 -94%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$4.52K +62 +0.2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.05M -$13.1K -179 -0.6%
MAA
55
Managed Account Advisors
New Jersey
$1.99M +$2.12K +29 +0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.91M -$47.5K -652 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.84M +$286K +3,926 +18%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.8M -$62.1K -851 -3%
TA
59
Teachers Advisors
New York
$1.79M -$95.2K -1,306 -5%
Millennium Management
60
Millennium Management
New York
$1.74M +$5.32K +73 +0.3%
FIG
61
Fortress Investment Group
New York
$1.66M
HCM
62
Highbridge Capital Management
New York
$1.65M +$1.65M +22,552 New
Group One Trading
63
Group One Trading
Illinois
$1.62M +$1.09M +14,975 +206%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.6M +$1.6M +21,962 New
WCM
65
Wesley Capital Management
New York
$1.5M
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.37M +$94.4K +1,295 +7%
EAM
67
Eagle Asset Management
Florida
$1.36M -$9.01M -123,586 -87%
NCCM
68
Nine Chapters Capital Management
New Jersey
$1.34M +$849K +11,648 +174%
RMSCM
69
R.M. Sincerbeaux Capital Management
New York
$1.32M -$30K -411 -2%
KB
70
Kimelman & Baird
New York
$1.29M -$231K -3,164 -15%
BCM
71
Bluefin Capital Management
New York
$1.2M +$1.2M +17,067 New
WFI
72
West Family Investments
California
$1.12M
Bank of America
73
Bank of America
North Carolina
$1.09M -$1.4M -19,217 -56%
SAM
74
Symphony Asset Management
California
$1.08M +$261K +3,577 +32%
GMIM
75
General Motors Investment Management
New York
$1.07M -$2.19K -30 -0.2%