SAFE

Safehold
SAFE

Overview Fund Activity

136 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
49
Reduced
46
Closed
25
Calls
$14.5M
Puts
$3.86M
Net Calls
+$10.7M
Net Calls Change
-$24.8M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$39.3M
2
TCGI
2
Three Corner Global Investors
New York
$7.26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.2M
4
AMH
4
Apollo Management Holdings
New York
$6.94M
5
BFA
5
BlackRock Fund Advisors
California
$53.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
AR
2
Advisory Research
Illinois
$24.9M
3
Blackstone Inc
3
Blackstone Inc
New York
$33.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
KB
76
Kimelman & Baird
New York
$853K -$200K -3,010 -19%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$818K -$70.8K -1,066 -8%
ARTA
78
A.R.T. Advisors
New York
$794K +$794K +11,964 New
Group One Trading
79
Group One Trading
Illinois
$773K -$8.44K -127 -1%
RMSCM
80
R.M. Sincerbeaux Capital Management
New York
$771K -$430K -6,472 -36%
AIG
81
American International Group
New York
$734K -$28.8K -434 -4%
Bank of America
82
Bank of America
North Carolina
$715K -$22.7K -342 -3%
LPC
83
Loeb Partners Corp
New York
$614K -$68.2K -1,027 -10%
BA
84
BlackRock Advisors
Delaware
$602K -$27.1K -408 -4%
Barclays
85
Barclays
United Kingdom
$592K -$251K -3,960 -30%
PP
86
Paloma Partners
Connecticut
$542K +$327K +4,923 +152%
UCFA
87
United Capital Financial Advisors
Texas
$539K +$101K +1,520 +23%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$483K – – –
SAM
89
Symphony Asset Management
California
$477K +$148K +2,218 +45%
PG
90
PEAK6 Group
Illinois
$461K +$194K +2,918 +73%
BCM
91
Bourgeon Capital Management
Connecticut
$452K -$68.3K -1,027 -13%
UBS AM
92
UBS AM
Illinois
$435K +$36.8K +555 +9%
BG
93
BlackRock Group
United Kingdom
$434K +$21.6K +325 +5%
PAM
94
Princeton Alpha Management
New Jersey
$402K +$120K +1,806 +43%
SO
95
STRS Ohio
Ohio
$397K – – –
HT
96
HAP Trading
New York
$365K +$365K +5,490 New
DC
97
Deere & Company
Illinois
$358K +$358K +5,388 New
LPL Financial
98
LPL Financial
California
$348K -$9.3K -140 -3%
UBS Group
99
UBS Group
Switzerland
$348K +$348K +5,239 New
PMG
100
Private Management Group
California
$343K – – –
2 3
4
5 6