SAFE

Safehold
SAFE

Overview Fund Activity

135 hedge funds and large institutions have $999M invested in Safehold in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
18
Increased
53
Reduced
43
Closed
19
Calls
$12M
Puts
$3.76M
Net Calls
+$8.22M
Net Calls Change
-$2.47M

Top Buyers

1
IG
ING Group
Netherlands
$35.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$86.2M
4
Morgan Stanley
Morgan Stanley
New York
$60M
5
LCP
Lombardia Capital Partners
California
$43M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
WIM
Wingspan Investment Management
New York
$0
3
BC
BHR Capital
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
ZC
Zelman Capital
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$696K -$40.1K -633 -5%
Invesco
77
Invesco
Georgia
$695K -$480K -7,586 -41%
AIG
78
American International Group
New York
$694K -$5.19K -82 -0.7%
BA
79
BlackRock Advisors
Delaware
$672K +$99.3K +1,571 +17%
NCCM
80
Nine Chapters Capital Management
New Jersey
$631K -$527K -8,320 -46%
LPC
81
Loeb Partners Corp
New York
$585K – – –
Bank of America
82
Bank of America
North Carolina
$582K -$99.9K -1,578 -15%
UCFA
83
United Capital Financial Advisors
Texas
$535K -$132 -2 -0%
BG
84
BlackRock Group
United Kingdom
$513K +$99.9K +1,578 +24%
ST
85
Spot Trading
Illinois
$495K +$250K +3,956 +102%
Millennium Management
86
Millennium Management
New York
$489K -$2.48M -39,223 -84%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
UBS AM
88
UBS AM
Illinois
$439K +$24.7K +390 +6%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$412K +$412K +6,512 New
SO
90
STRS Ohio
Ohio
$369K -$9.11K -144 -2%
LPL Financial
91
LPL Financial
California
$336K -$965 -15 -0.3%
BCM
92
Bourgeon Capital Management
Connecticut
$333K -$97.6K -1,541 -23%
PMG
93
Private Management Group
California
$327K – – –
PCM
94
Prosiris Capital Management
New York
$325K +$325K +5,136 New
DT
95
Diversified Trust
Tennessee
$323K – – –
SAM
96
Symphony Asset Management
California
$316K -$138K -2,176 -30%
GC
97
Guggenheim Capital
Illinois
$315K +$13.9K +219 +5%
DTL
98
Dynamic Technology Lab
Singapore
$314K +$97.4K +1,542 +45%
PG
99
PEAK6 Group
Illinois
$310K -$129K -2,034 -29%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$308K +$137K +2,173 +80%
2 3
4
5 6