SAFE

Safehold
SAFE

Overview Fund Activity

122 hedge funds and large institutions have $616M invested in Safehold in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
24
Reduced
61
Closed
19
Calls
$28.2M
Puts
$10.9M
Net Calls
+$17.4M
Net Calls Change
+$4.72M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$33.7M
2
REMS
Real Estate Management Services
$28.9M
3
TP
Truvvo Partners
New York
$3.01M
4
Prudential Financial
Prudential Financial
New Jersey
$2.2M
5
LCM
Laurion Capital Management
New York
$1.76M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
O
OppenheimerFunds
New York
$16.3M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
LCP
Lombardia Capital Partners
California
$21.1M
5
Morgan Stanley
Morgan Stanley
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.09M +$145K +3,107 +15%
GWM
52
Greenwich Wealth Management
Connecticut
$997K – – –
ARTA
53
A.R.T. Advisors
New York
$979K +$276K +5,916 +39%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$967K -$499K -10,690 -34%
M&T Bank
55
M&T Bank
New York
$953K – – –
Invesco
56
Invesco
Georgia
$848K -$174K -3,736 -17%
WFI
57
West Family Investments
California
$719K – – –
Millennium Management
58
Millennium Management
New York
$587K -$1.02M -21,780 -63%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$570K -$373 -8 -0.1%
IA
60
IndexIQ Advisors
New York
$559K -$70K -1,499 -11%
UBS AM
61
UBS AM
Illinois
$559K – – –
BCA
62
Benchmark Capital Advisors
New York
$551K -$15.3K -328 -3%
BG
63
BlackRock Group
United Kingdom
$545K -$6.49K -139 -1%
RMSCM
64
R.M. Sincerbeaux Capital Management
New York
$527K -$12.5K -267 -2%
DCM
65
Dynamic Capital Management
Jersey
$501K +$115K +2,472 +30%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$70.7K -1,515 -13%
Wells Fargo
67
Wells Fargo
California
$452K -$96.8K -2,073 -18%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$418K – – –
AIG
69
American International Group
New York
$401K -$79.1K -1,695 -16%
LPL Financial
70
LPL Financial
California
$396K -$377K -8,227 -49%
PP
71
Paloma Partners
Connecticut
$382K -$754K -16,161 -66%
FM
72
Forward Management
California
$374K -$194K -4,162 -34%
Renaissance Technologies
73
Renaissance Technologies
New York
$368K +$368K +7,889 New
BA
74
BlackRock Advisors
Delaware
$363K -$93 -2 -0%
LPC
75
Loeb Partners Corp
New York
$354K -$62.2K -1,336 -15%
1 2
3
4 5