SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $1.8B invested in Safehold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
45
Reduced
42
Closed
18
Calls
$20.1M
Puts
$34.9M
Net Calls
-$14.8M
Net Calls Change
-$7.99M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$52.3M
2
MVM
2
McClain Value Management
Connecticut
$28M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.96M
5
BCM
5
Brigade Capital Management
New York
$5.35M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$844M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
FTCM
3
Fir Tree Capital Management
New York
$3.64M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.02M 14,696 +52 +0.4%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$976K 14,051 – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$950K 13,682 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$929K 13,376 – –
LPC
80
Loeb Partners Corp
New York
$856K 12,326 -2,055 -14%
AIG
81
American International Group
New York
$811K 11,678 -117 -1%
BA
82
BlackRock Advisors
Delaware
$771K 11,096 +754 +7%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$745K 10,722 +10,722 New
GCM
84
Glaxis Capital Management
Florida
$713K 10,272 +10,272 New
IA
85
IndexIQ Advisors
New York
$704K 10,142 +952 +10%
FM
86
Forward Management
California
$627K 9,025 -6,164 -41%
EMG
87
Ellington Management Group
Connecticut
$601K 8,649 +8,649 New
SC
88
Sculptor Capital
New York
$562K 8,086 -411 -5%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$505K 7,264 – –
SO
90
STRS Ohio
Ohio
$464K 6,677 -1,232 -16%
BG
91
BlackRock Group
United Kingdom
$464K 6,672 +1,647 +33%
GBA
92
Garrison Bradford & Associates
New York
$421K 6,060 – –
SCA
93
SAC Capital Advisors
Connecticut
$402K 5,793 +3,547 +158%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$401K 5,773 +5,773 New
ARTA
95
A.R.T. Advisors
New York
$386K 5,568 +5,568 New
LPL Financial
96
LPL Financial
California
$379K 5,459 +10 +0.2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$361K 5,193 +2,037 +65%
PMG
98
Private Management Group
California
$359K 5,163 – –
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$328K 4,723 +943 +25%
ID
100
Integral Derivatives
New York
$324K 4,663 +4,663 New
2 3
4
5 6