SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $906M invested in Safehold in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
30
Increased
39
Reduced
51
Closed
12
Calls
$13.6M
Puts
$4.75M
Net Calls
+$8.86M
Net Calls Change
+$259K

Top Buyers

1
O
1
OppenheimerFunds
New York
$29.3M
2
AC
2
Amici Capital
New York
$6.56M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.4M
4
REMS
4
Real Estate Management Services
$23.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.51M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
GA
2
GRS Advisors
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$23M
4
AMH
4
Apollo Management Holdings
New York
$4.31M
5
SCM
5
Steadfast Capital Management
New York
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.21M -$435K -7,630 -16%
CEP
52
Chicago Equity Partners
Illinois
$2.16M +$2.16M +37,846 New
SA
53
Steadfast Advisors
New York
$2.05M -$384K -6,722 -16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$28.9K +506 +2%
TA
55
Teachers Advisors
New York
$1.76M – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.67M -$412K -7,211 -20%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.64M +$36.6K +640 +2%
GWM
58
Greenwich Wealth Management
Connecticut
$1.64M – – –
NFA
59
Nationwide Fund Advisors
Ohio
$1.55M -$595K -10,420 -28%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.45M – – –
Select Equity Group
61
Select Equity Group
New York
$1.43M -$813K -14,243 -36%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.37M -$320K -5,609 -19%
PPA
64
Parametric Portfolio Associates
Washington
$1.31M -$352K -6,168 -21%
M&T Bank
65
M&T Bank
New York
$1.17M -$8.85K -155 -0.8%
IA
66
IndexIQ Advisors
New York
$1.01M -$38.4K -672 -4%
Two Sigma Investments
67
Two Sigma Investments
New York
$979K +$979K +17,140 New
UBS AM
68
UBS AM
Illinois
$961K -$8.22K -144 -0.8%
LPL Financial
69
LPL Financial
California
$951K +$623K +11,054 +190%
Invesco
70
Invesco
Georgia
$924K +$26.2K +458 +3%
WFI
71
West Family Investments
California
$880K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$805K -$220K -3,858 -21%
PAM
73
Princeton Alpha Management
New Jersey
$762K +$762K +13,350 New
BCA
74
Benchmark Capital Advisors
New York
$729K -$2.34K -41 -0.3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$698K – – –
1 2
3
4 5