SAFE

Safehold
SAFE

Overview Fund Activity

135 hedge funds and large institutions have $999M invested in Safehold in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
18
Increased
53
Reduced
43
Closed
19
Calls
$12M
Puts
$3.76M
Net Calls
+$8.22M
Net Calls Change
-$2.47M

Top Buyers

1
IG
ING Group
Netherlands
$35.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$86.2M
4
Morgan Stanley
Morgan Stanley
New York
$60M
5
LCP
Lombardia Capital Partners
California
$43M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
WIM
Wingspan Investment Management
New York
$0
3
BC
BHR Capital
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
ZC
Zelman Capital
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$2.15M +$2.15M +33,969 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$24.7K -390 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.78M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.76M +$35.1K +555 +2%
TA
55
Teachers Advisors
New York
$1.67M +$34.5K +545 +2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.64M -$2.54M -40,225 -61%
SRES
57
Starwood Real Estate Securities
Connecticut
$1.55M +$1.55M +24,560 New
Barclays
58
Barclays
United Kingdom
$1.47M +$881K +13,925 +149%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.45M -$3.51M -55,470 -71%
MAA
60
Managed Account Advisors
New Jersey
$1.43M +$79.3K +1,253 +6%
Wells Fargo
61
Wells Fargo
California
$1.32M +$385K +6,087 +41%
O
62
OppenheimerFunds
New York
$1.31M +$1.31M +20,632 New
IA
63
IndexIQ Advisors
New York
$1.23M +$159K +2,518 +15%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.23M +$26K +410 +2%
ARTA
65
A.R.T. Advisors
New York
$1.17M +$411K +6,503 +54%
WFI
66
West Family Investments
California
$975K – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$946K -$741K -11,720 -44%
GMIM
68
General Motors Investment Management
New York
$940K – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$885K – – –
MC
70
Menta Capital
California
$874K +$874K +13,806 New
BCA
71
Benchmark Capital Advisors
New York
$811K -$16.9K -267 -2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$779K – – –
HI
73
HBK Investments
Texas
$770K -$534K -8,437 -41%
FM
74
Forward Management
California
$739K +$739K +11,690 New
RMSCM
75
R.M. Sincerbeaux Capital Management
New York
$735K – – –
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3
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