SAFE

Safehold
SAFE

Overview Fund Activity

125 hedge funds and large institutions have $1.03B invested in Safehold in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
12
Increased
41
Reduced
48
Closed
26
Calls
$14.5M
Puts
$5.9M
Net Calls
+$8.6M
Net Calls Change
-$12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.5M
3
GC
3
Gratia Capital
California
$28.6M
4
REMS
4
Real Estate Management Services
$21.7M
5
O
5
OppenheimerFunds
New York
$21.8M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$14.9M
2
AR
2
Advisory Research
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SH
4
Scepter Holdings
Texas
$0
5
IG
5
ING Group
Netherlands
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMSCM
76
R.M. Sincerbeaux Capital Management
New York
$727K +$16.3K +267 +2%
LPC
77
Loeb Partners Corp
New York
$717K +$25.2K +411 +4%
BA
78
BlackRock Advisors
Delaware
$683K -$8.75K -143 -1%
AIG
79
American International Group
New York
$631K +$735 +12 +0.1%
BG
80
BlackRock Group
United Kingdom
$604K +$36.7K +599 +6%
Wells Fargo
81
Wells Fargo
California
$569K -$1.18M -19,225 -67%
ACM
82
Advent Capital Management
New York
$557K -$1.28M -20,934 -70%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$548K -$206K -3,362 -27%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$474K +$157K +2,565 +50%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$445K – – –
DC
86
Deere & Company
Illinois
$420K +$20.8K +340 +5%
BCM
87
Bourgeon Capital Management
Connecticut
$415K -$251K -4,108 -38%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$413K -$438K -7,154 -51%
Barclays
89
Barclays
United Kingdom
$360K -$17.3K -296 -5%
LPL Financial
90
LPL Financial
California
$358K -$3.2K -52 -0.9%
SO
91
STRS Ohio
Ohio
$344K – – –
PMG
92
Private Management Group
California
$311K -$5.02K -82 -2%
GWS
93
Glassman Wealth Services
Virginia
$288K +$40.2K +657 +16%
AG
94
Aperio Group
California
$281K +$37K +604 +15%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$270K -$34.3K -560 -11%
JC
96
JBF Capital
Colorado
$252K – – –
ST
97
Spot Trading
Illinois
$209K +$48.5K +792 +30%
GC
98
Guggenheim Capital
Illinois
$192K +$52.7K +860 +38%
Legal & General Group
99
Legal & General Group
United Kingdom
$186K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$169K +$34.1K +555 +25%
2 3
4
5 6