SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $906M invested in Safehold in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
30
Increased
39
Reduced
51
Closed
12
Calls
$13.6M
Puts
$4.75M
Net Calls
+$8.86M
Net Calls Change
+$259K

Top Buyers

1
O
1
OppenheimerFunds
New York
$29.3M
2
AC
2
Amici Capital
New York
$6.56M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.4M
4
REMS
4
Real Estate Management Services
$23.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.51M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
GA
2
GRS Advisors
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$23M
4
AMH
4
Apollo Management Holdings
New York
$4.31M
5
SCM
5
Steadfast Capital Management
New York
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
76
Loeb Partners Corp
New York
$669K – – –
RMSCM
77
R.M. Sincerbeaux Capital Management
New York
$645K -$32.8K -575 -5%
ZIM
78
Zacks Investment Management
Illinois
$595K +$595K +10,424 New
AIG
79
American International Group
New York
$588K -$1.03K -18 -0.2%
BG
80
BlackRock Group
United Kingdom
$552K -$10.7K -187 -2%
Wells Fargo
81
Wells Fargo
California
$529K -$1.88K -33 -0.4%
Barclays
82
Barclays
United Kingdom
$520K +$190K +3,543 +57%
AQR Capital Management
83
AQR Capital Management
Connecticut
$517K +$517K +9,052 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$511K – – –
Squarepoint
85
Squarepoint
New York
$510K +$510K +8,937 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$467K +$24.7K +432 +6%
Millennium Management
87
Millennium Management
New York
$467K +$467K +8,186 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$464K +$383K +6,676 +469%
BA
89
BlackRock Advisors
Delaware
$431K -$207K -3,616 -32%
ARTA
90
A.R.T. Advisors
New York
$425K -$253K -4,438 -37%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$415K – – –
DCM
92
Dynamic Capital Management
Jersey
$399K +$399K +6,985 New
PP
93
Paloma Partners
Connecticut
$358K +$358K +6,263 New
DTL
94
Dynamic Technology Lab
Singapore
$352K +$204K +3,575 +138%
LCM
95
Laurion Capital Management
New York
$340K +$340K +5,958 New
CONA
96
Capital One National Association
New York
$337K +$337K +5,887 New
AG
97
Aperio Group
California
$322K +$60K +1,051 +23%
SO
98
STRS Ohio
Ohio
$321K – – –
PMG
99
Private Management Group
California
$290K – – –
VKH
100
Virtu KCG Holdings
New York
$275K +$275K +4,812 New
2 3
4
5 6