SAFE

Safehold
SAFE

Overview Fund Activity

136 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
49
Reduced
46
Closed
25
Calls
$14.5M
Puts
$3.86M
Net Calls
+$10.7M
Net Calls Change
-$24.8M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$39.3M
2
TCGI
2
Three Corner Global Investors
New York
$7.26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.2M
4
AMH
4
Apollo Management Holdings
New York
$6.94M
5
BFA
5
BlackRock Fund Advisors
California
$53.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
AR
2
Advisory Research
Illinois
$24.9M
3
Blackstone Inc
3
Blackstone Inc
New York
$33.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.15M +$39.1K +589 +1%
Millennium Management
52
Millennium Management
New York
$3.12M +$1.22M +18,418 +65%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$2.9M +$144K +2,174 +5%
SA
54
Steadfast Advisors
New York
$2.74M +$124K +1,874 +5%
Select Equity Group
55
Select Equity Group
New York
$2.65M -$67.9K -1,022 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$9.1K +137 +0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.87M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.81M +$47.8K +720 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.77M -$1.71M -25,796 -49%
TA
60
Teachers Advisors
New York
$1.72M – – –
Citadel Advisors
61
Citadel Advisors
Florida
$1.54M +$1.36M +20,410 +723%
MAA
62
Managed Account Advisors
New Jersey
$1.42M -$465K -6,993 -25%
HI
63
HBK Investments
Texas
$1.37M -$146K -2,201 -10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.26M +$32.8K +493 +3%
Invesco
65
Invesco
Georgia
$1.23M -$5.29M -79,616 -81%
NCCM
66
Nine Chapters Capital Management
New Jersey
$1.22M +$719K +10,827 +145%
WCM
67
Wesley Capital Management
New York
$1.16M -$341K -5,136 -23%
EMG
68
Ellington Management Group
Connecticut
$1.15M +$1.15M +17,360 New
IA
69
IndexIQ Advisors
New York
$1.12M +$200K +3,008 +22%
WFI
70
West Family Investments
California
$1.02M – – –
GMIM
71
General Motors Investment Management
New York
$987K +$8.77K +132 +0.9%
Wells Fargo
72
Wells Fargo
California
$981K +$635K +9,558 +183%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$930K +$44.5K +669 +5%
BCA
74
Benchmark Capital Advisors
New York
$869K -$4.12K -62 -0.5%
BCM
75
Bluefin Capital Management
New York
$863K +$1.53K +23 +0.2%
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3
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