SAFE

Safehold
SAFE

Overview Fund Activity

137 hedge funds and large institutions have $659M invested in Safehold in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
33
Reduced
50
Closed
15
Calls
$21.4M
Puts
$13.2M
Net Calls
+$8.27M
Net Calls Change
-$9.11M

Top Buyers

1
AMH
Apollo Management Holdings
New York
$6.65M
2
Millennium Management
Millennium Management
New York
$3.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$4.17M
4
Credit Agricole
Credit Agricole
France
$2.72M
5
SAM
Silverback Asset Management
North Carolina
$1.71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.2M
2
O
OppenheimerFunds
New York
$7.68M
3
REMS
Real Estate Management Services
$28.7M
4
CRIM
Castle Ridge Investment Management
Connecticut
$9.06M
5
Deutsche Bank
Deutsche Bank
Germany
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.37M -$120K -2,301 -8%
NFA
52
Nationwide Fund Advisors
Ohio
$1.28M -$41.8K -801 -3%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.23M +$146K +2,787 +13%
Invesco
55
Invesco
Georgia
$1.17M +$217K +4,154 +23%
GWM
56
Greenwich Wealth Management
Connecticut
$1.12M – – –
M&T Bank
57
M&T Bank
New York
$1.1M +$34.4K +658 +3%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.04M +$1.04M +19,984 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$966K +$795K +15,224 +466%
Barclays
60
Barclays
United Kingdom
$961K +$915K +17,513 +1,968%
CAM
61
ClariVest Asset Management
California
$888K +$888K +17,011 New
First Trust Advisors
62
First Trust Advisors
Illinois
$884K +$884K +16,928 New
WFI
63
West Family Investments
California
$805K – – –
IA
64
IndexIQ Advisors
New York
$731K +$105K +2,016 +17%
SCA
65
Secor Capital Advisors
New York
$722K +$722K +13,817 New
BCA
66
Benchmark Capital Advisors
New York
$680K +$63.3K +1,212 +10%
BG
67
BlackRock Group
United Kingdom
$632K +$21.8K +418 +4%
UBS AM
68
UBS AM
Illinois
$625K – – –
RMSCM
69
R.M. Sincerbeaux Capital Management
New York
$590K – – –
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$560K +$560K +10,722 New
Wells Fargo
71
Wells Fargo
California
$549K +$43.8K +838 +9%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K -$3.97K -76 -0.7%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$516K -$122K -2,342 -19%
EMG
74
Ellington Management Group
Connecticut
$511K +$511K +9,779 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$500K +$500K +9,574 New
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