SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
–
Holders Change %
0%
% 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
13
Increased
52
Reduced
43
Closed
12
Calls
$39.3M
Puts
$3.78M
Net Calls
+$35.5M
Net Calls Change
+$2.76M

Top Buyers

1
SCM
Steadfast Capital Management
New York
$57.6M
2
Morgan Stanley
Morgan Stanley
New York
$55M
3
LPC
Long Pond Capital
New York
$35.3M
4
Citigroup
Citigroup
New York
$13.9M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$78.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
$842K
2
BC
BHR Capital
New York
$6.08M
3
Norges Bank
Norges Bank
Norway
$11.1M
4
Nomura Holdings
Nomura Holdings
Japan
$1.74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$2.6M +$42.5K +647 +2%
SA
52
Steadfast Advisors
New York
$2.59M +$2.59M +39,400 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.24M +$1.3M +19,779 +139%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$25.5K +388 +1%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.94M -$811K -12,347 -29%
Millennium Management
56
Millennium Management
New York
$1.88M +$306K +4,656 +20%
MAA
57
Managed Account Advisors
New Jersey
$1.87M +$74.8K +1,138 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.85M – – –
Nomura Holdings
59
Nomura Holdings
Japan
$1.74M -$7.64M -116,093 -81%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.74M +$15.1K +230 +0.9%
TA
61
Teachers Advisors
New York
$1.7M +$87.1K +1,326 +5%
HI
62
HBK Investments
Texas
$1.5M -$1.01M -15,421 -40%
FIG
63
Fortress Investment Group
New York
$1.5M – – –
WCM
64
Wesley Capital Management
New York
$1.49M +$135K +2,054 +10%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.21M -$22.9K -349 -2%
RMSCM
66
R.M. Sincerbeaux Capital Management
New York
$1.19M – – –
KB
67
Kimelman & Baird
New York
$1.04M -$117K -1,787 -10%
WFI
68
West Family Investments
California
$1.01M – – –
GMIM
69
General Motors Investment Management
New York
$968K – – –
IA
70
IndexIQ Advisors
New York
$912K +$45.2K +687 +5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$879K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$876K -$47.7K -726 -5%
BCA
73
Benchmark Capital Advisors
New York
$863K +$479K +7,293 +125%
BCM
74
Bluefin Capital Management
New York
$852K -$270K -4,108 -24%
U
75
UBS
Switzerland
$848K +$295K +4,489 +53%
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