SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $1.09B invested in Safehold in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
24
Increased
47
Reduced
44
Closed
19
Calls
$24.7M
Puts
$4.1M
Net Calls
+$20.6M
Net Calls Change
+$12.4M

Top Buyers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$19.9M
2
UBS Group
2
UBS Group
Switzerland
$15.9M
3
BC
3
Brookfield Corp
Ontario, Canada
$15.5M
4
GC
4
Gratia Capital
California
$10.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$0
2
REMS
2
Real Estate Management Services
$6.3M
3
FCM
3
Force Capital Management
New York
$13.9M
4
GA
4
GRS Advisors
Illinois
$39.7M
5
BFA
5
BlackRock Fund Advisors
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$1.21M -$50.2K -774 -4%
WFI
77
West Family Investments
California
$999K – – –
Invesco
78
Invesco
Georgia
$979K +$267K +4,122 +38%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$901K -$68K -1,050 -7%
SCA
80
Secor Capital Advisors
New York
$876K +$876K +13,507 New
UBS AM
81
UBS AM
Illinois
$875K +$425K +6,543 +94%
BCA
82
Benchmark Capital Advisors
New York
$831K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$798K – – –
RMSCM
84
R.M. Sincerbeaux Capital Management
New York
$753K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$747K -$160K -2,467 -18%
BA
86
BlackRock Advisors
Delaware
$733K +$43.7K +673 +6%
LPC
87
Loeb Partners Corp
New York
$733K +$133K +2,054 +22%
BCM
88
Bourgeon Capital Management
Connecticut
$706K +$365K +5,632 +107%
AIG
89
American International Group
New York
$668K -$43.1K -665 -6%
BG
90
BlackRock Group
United Kingdom
$601K +$75.3K +1,161 +14%
PG
91
PEAK6 Group
Illinois
$592K +$274K +4,222 +86%
GLA
92
Great Lakes Advisors
Illinois
$581K +$581K +8,957 New
NCCM
93
Nine Chapters Capital Management
New Jersey
$554K -$91.9K -1,418 -14%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$471K – – –
DC
95
Deere & Company
Illinois
$423K +$423K +6,526 New
Barclays
96
Barclays
United Kingdom
$409K -$1.06M -16,813 -72%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$408K +$91.6K +1,413 +29%
Millennium Management
98
Millennium Management
New York
$383K -$118K -1,819 -24%
LPL Financial
99
LPL Financial
California
$383K +$41.7K +639 +12%
SO
100
STRS Ohio
Ohio
$364K -$13.3K -205 -4%
2 3
4
5 6