SAFE

Safehold
SAFE

Overview Fund Activity

125 hedge funds and large institutions have $1.03B invested in Safehold in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
12
Increased
41
Reduced
48
Closed
26
Calls
$14.5M
Puts
$5.9M
Net Calls
+$8.6M
Net Calls Change
-$12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.5M
3
GC
3
Gratia Capital
California
$28.6M
4
REMS
4
Real Estate Management Services
$21.7M
5
O
5
OppenheimerFunds
New York
$21.8M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$14.9M
2
AR
2
Advisory Research
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SH
4
Scepter Holdings
Texas
$0
5
IG
5
ING Group
Netherlands
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
51
Steadfast Advisors
New York
$2.61M – – –
BHMP
52
Bardin Hill Management Partners
New York
$2.61M +$2.61M +42,565 New
Select Equity Group
53
Select Equity Group
New York
$2.41M – – –
NFA
54
Nationwide Fund Advisors
Ohio
$2.3M – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.23M -$2.25M -36,794 -50%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.06M +$699K +11,420 +51%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$2.51K -41 -0.1%
TA
58
Teachers Advisors
New York
$1.89M +$167K +2,723 +10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.81M -$2.02K -33 -0.1%
PPA
60
Parametric Portfolio Associates
Washington
$1.78M -$1.32M -21,602 -43%
GWM
61
Greenwich Wealth Management
Connecticut
$1.76M -$2.01M -32,870 -53%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.72M +$77.7K +1,268 +5%
BPGAM
63
BTG Pactual Global Asset Management
Bermuda
$1.57M +$1.57M +25,555 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.55M +$185K +3,020 +14%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.48M -$512K -8,361 -26%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.38M +$1.38M +22,586 New
M&T Bank
67
M&T Bank
New York
$1.26M +$1.26M +20,588 New
IA
68
IndexIQ Advisors
New York
$1.12M -$16.6K -271 -1%
Citadel Advisors
69
Citadel Advisors
Florida
$1.1M +$889K +14,514 +421%
UBS AM
70
UBS AM
Illinois
$1.04M +$214K +3,491 +26%
Invesco
71
Invesco
Georgia
$963K +$37.9K +618 +4%
WFI
72
West Family Investments
California
$944K – – –
BCA
73
Benchmark Capital Advisors
New York
$784K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$749K +$42.9K +700 +6%
ARTA
75
A.R.T. Advisors
New York
$728K +$728K +11,896 New
1 2
3
4 5