SAFE

Safehold
SAFE

Overview Fund Activity

150 hedge funds and large institutions have $756M invested in Safehold in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
44
Reduced
52
Closed
14
Calls
$11M
Puts
$4.64M
Net Calls
+$6.34M
Net Calls Change
-$1.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
UBS Group
2
UBS Group
Switzerland
$47M
3
KIM
3
Kestrel Investment Management
California
$5.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.21M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
VM
3
Valinor Management
New York
$50.7M
4
LCP
4
Lombardia Capital Partners
California
$16.5M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.45M -$132K -2,199 -8%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.44M – – –
NFA
53
Nationwide Fund Advisors
Ohio
$1.41M -$60.6K -1,007 -4%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.39M +$1.39M +23,031 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.38M -$38.8K -644 -3%
Invesco
56
Invesco
Georgia
$1.36M +$12.3K +204 +0.9%
SCA
57
Secor Capital Advisors
New York
$1.32M +$484K +8,033 +58%
GWM
58
Greenwich Wealth Management
Connecticut
$1.29M – – –
CIP
59
Convergence Investment Partners
Florida
$1.27M +$932K +15,483 +274%
M&T Bank
60
M&T Bank
New York
$1.27M – – –
GLA
61
Great Lakes Advisors
Illinois
$1.21M +$1.21M +20,108 New
SAM
62
Shell Asset Management
Netherlands
$1.03M +$1.03M +17,112 New
Barclays
63
Barclays
United Kingdom
$1.02M -$85.1K -1,413 -8%
CAM
64
ClariVest Asset Management
California
$1.02M -$1.02K -17 -0.1%
Deutsche Bank
65
Deutsche Bank
Germany
$997K -$4.74M -78,797 -83%
WFI
66
West Family Investments
California
$928K – – –
ARTA
67
A.R.T. Advisors
New York
$894K +$894K +14,853 New
KBC Group
68
KBC Group
Belgium
$842K +$683K +11,346 +429%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$837K +$192K +3,183 +30%
IA
70
IndexIQ Advisors
New York
$808K -$34.8K -578 -4%
BG
71
BlackRock Group
United Kingdom
$787K +$58.9K +978 +8%
BCA
72
Benchmark Capital Advisors
New York
$764K -$19.8K -329 -3%
First Trust Advisors
73
First Trust Advisors
Illinois
$752K -$268K -4,444 -26%
DCM
74
Dynamic Capital Management
Jersey
$689K +$275K +4,570 +66%
RMSCM
75
R.M. Sincerbeaux Capital Management
New York
$680K – – –
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3
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