SAFE

Safehold
SAFE

Overview Fund Activity

141 hedge funds and large institutions have $802M invested in Safehold in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
45
Reduced
44
Closed
12
Calls
$21.7M
Puts
$28.4M
Net Calls
-$6.76M
Net Calls Change
-$3.25M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$68.1M
2
SAM
2
Silverback Asset Management
North Carolina
$4.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.41M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.6M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
CP
2
Centerbridge Partners
New York
$7.63M
3
EC
3
EJF Capital
Virginia
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$1.1M
5
Blackstone Inc
5
Blackstone Inc
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$839K +$143K +2,447 +21%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$823K – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$802K -$41K -699 -5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$784K – – –
UBS AM
80
UBS AM
Illinois
$721K – – –
PP
81
PDT Partners
New York
$692K -$407K -6,945 -37%
AIG
82
American International Group
New York
$691K -$13.1K -224 -2%
BA
83
BlackRock Advisors
Delaware
$606K +$8.26K +141 +1%
IA
84
IndexIQ Advisors
New York
$539K -$276K -4,710 -34%
SC
85
Sculptor Capital
New York
$498K -$42.4K -723 -8%
SO
86
STRS Ohio
Ohio
$464K -$20.6K -351 -4%
VKH
87
Virtu KCG Holdings
New York
$450K +$450K +7,671 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$426K – – –
ZIM
89
Zacks Investment Management
Illinois
$405K -$22.5K -384 -5%
PG
90
PEAK6 Group
Illinois
$374K +$305K +10,425 +443%
BCM
91
Basswood Capital Management
New York
$371K – – –
GBA
92
Garrison Bradford & Associates
New York
$355K – – –
Bessemer Group
93
Bessemer Group
New Jersey
$344K -$1.77M -30,179 -84%
LPL Financial
94
LPL Financial
California
$324K -$1.84K -31 -0.6%
PMG
95
Private Management Group
California
$303K – – –
BG
96
BlackRock Group
United Kingdom
$295K +$15.7K +267 +6%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$282K -$75.9K -1,295 -21%
V
98
Veritable
Delaware
$265K – – –
Principal Financial Group
99
Principal Financial Group
Iowa
$248K -$15.9K -271 -6%
BCA
100
Benchmark Capital Advisors
New York
$247K -$3.58K -61 -1%
2 3
4
5 6