SAFE

Safehold
SAFE

Overview Fund Activity

129 hedge funds and large institutions have $679M invested in Safehold in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
15
Increased
51
Reduced
45
Closed
25
Calls
$22.7M
Puts
$10M
Net Calls
+$12.7M
Net Calls Change
+$3.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$52.6M
2
AMH
Apollo Management Holdings
New York
$10.6M
3
Deutsche Bank
Deutsche Bank
Germany
$7.79M
4
REMS
Real Estate Management Services
$24.9M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$73.6M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
GC
Gratia Capital
California
$0
3
CS
Credit Suisse
Switzerland
$2.59M
4
MVM
McClain Value Management
Connecticut
$6.2M
5
TCGI
Three Corner Global Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Laurion Capital Management
New York
$1.34M +$1.06M +22,557 +379%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.31M -$880K -18,717 -40%
NFA
53
Nationwide Fund Advisors
Ohio
$1.29M +$12.6K +268 +1%
PP
54
Paloma Partners
Connecticut
$1.15M +$850K +18,087 +289%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.13M – – –
Invesco
57
Invesco
Georgia
$1.03M +$269K +5,731 +35%
GWM
58
Greenwich Wealth Management
Connecticut
$1.01M -$348K -7,396 -26%
M&T Bank
59
M&T Bank
New York
$960K -$1.18K -25 -0.1%
PPA
60
Parametric Portfolio Associates
Washington
$952K -$126K -2,676 -12%
LPL Financial
61
LPL Financial
California
$759K – – –
WFI
62
West Family Investments
California
$725K – – –
ARTA
63
A.R.T. Advisors
New York
$708K +$357K +7,602 +102%
Prudential Financial
64
Prudential Financial
New Jersey
$706K +$706K +15,008 New
IA
65
IndexIQ Advisors
New York
$633K -$198K -4,213 -24%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$575K – – –
FM
67
Forward Management
California
$572K +$572K +12,174 New
BCA
68
Benchmark Capital Advisors
New York
$570K -$29.9K -637 -5%
UBS AM
69
UBS AM
Illinois
$563K -$228K -4,859 -29%
BG
70
BlackRock Group
United Kingdom
$555K +$100K +2,137 +22%
Wells Fargo
71
Wells Fargo
California
$553K +$117K +2,478 +27%
American Century Companies
72
American Century Companies
Missouri
$548K +$548K +11,650 New
RMSCM
73
R.M. Sincerbeaux Capital Management
New York
$544K +$12.6K +267 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K +$8.42K +188 +2%
AIG
75
American International Group
New York
$484K – – –
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