SAFE

Safehold
SAFE

Overview Fund Activity

143 hedge funds and large institutions have $730M invested in Safehold in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
53
Reduced
40
Closed
19
Calls
$1.03M
Puts
$482K
Net Calls
+$550K
Net Calls Change
+$744K

Top Buyers

1
O
1
OppenheimerFunds
New York
$11.3M
2
BlackRock
2
BlackRock
New York
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$59M
4
CEP
4
Chicago Equity Partners
Illinois
$4.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.1M
2
VM
2
Valinor Management
New York
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.28M 21,768 -1,571 -7%
GWM
52
Greenwich Wealth Management
Connecticut
$1.25M 21,366 – –
Prudential Financial
53
Prudential Financial
New Jersey
$1.24M 21,083 -23,669 -53%
M&T Bank
54
M&T Bank
New York
$1.24M 21,086 – –
IA
55
IndexIQ Advisors
New York
$1.01M 17,159 +1,822 +12%
SCA
56
Secor Capital Advisors
New York
$967K 16,505 +16,505 New
SAM
57
Shell Asset Management
Netherlands
$937K 15,992 – –
CS
58
Credit Suisse
Switzerland
$918K 15,652 -2,433 -13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$899K 15,346 -1 -0%
FCM
60
Force Capital Management
New York
$891K 15,200 -27,918 -65%
TCGI
61
Three Corner Global Investors
New York
$875K 14,935 +14,935 New
First Trust Advisors
62
First Trust Advisors
Illinois
$847K 14,456 -15,212 -51%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$809K 13,799 -33 -0.2%
GC
64
Guggenheim Capital
Illinois
$717K 12,209 +1,231 +11%
BCA
65
Benchmark Capital Advisors
New York
$698K 11,905 -247 -2%
RMSCM
66
R.M. Sincerbeaux Capital Management
New York
$662K 11,299 – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653K 11,144 +191 +2%
KBC Group
68
KBC Group
Belgium
$631K 10,771 -15,553 -59%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$631K 10,779 +1,105 +11%
AG
70
Aperio Group
California
$615K 10,495 +1,915 +22%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$602K 10,264 +9 +0.1%
Nomura Asset Management
72
Nomura Asset Management
Japan
$573K 9,769 +380 +4%
AIG
73
American International Group
New York
$520K 8,874 +334 +4%
BRF
74
B. Riley Financial
California
$518K 8,834 +8,834 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$502K 8,568 -8,195 -49%
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