SAFE

Safehold

129 hedge funds and large institutions have $679M invested in Safehold in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
15
Increased
51
Reduced
45
Closed
25
Calls
$22.7M
Puts
$10M
Net Calls
+$12.7M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
76
Princeton Alpha Management
New Jersey
$432K -$196K -4,168 -31%
Two Sigma Investments
77
Two Sigma Investments
New York
$423K -$384K -8,154 -48%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$421K
LPC
79
Loeb Partners Corp
New York
$420K -$130K -2,773 -24%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$417K +$256K +5,437 +158%
DCM
81
Dynamic Capital Management
Jersey
$388K +$59.7K +1,270 +18%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$387K +$2.49K +53 +0.6%
BA
83
BlackRock Advisors
Delaware
$366K +$11.1K +235 +3%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$342K
Two Sigma Advisers
85
Two Sigma Advisers
New York
$332K -$1.04M -22,106 -76%
DTL
86
Dynamic Technology Lab
Singapore
$315K +$24.7K +526 +9%
AG
87
Aperio Group
California
$282K +$17K +363 +6%
DC
88
Deere & Company
Illinois
$250K +$250K +5,310 New
Barclays
89
Barclays
United Kingdom
$249K -$177K -4,042 -42%
EMG
90
Ellington Management Group
Connecticut
$248K +$135K +2,876 +120%
SO
91
STRS Ohio
Ohio
$239K -$25K -534 -9%
PMG
92
Private Management Group
California
$234K -$4.84K -103 -2%
QC
93
Quadrature Capital
United Kingdom
$228K +$228K +4,847 New
GC
94
Guggenheim Capital
Illinois
$216K -$9.07K -193 -4%
AQR Capital Management
95
AQR Capital Management
Connecticut
$211K -$214K -4,559 -50%
Legal & General Group
96
Legal & General Group
United Kingdom
$211K +$52.7K +1,153 +33%
GWS
97
Glassman Wealth Services
Virginia
$208K -$12.7K -271 -6%
JC
98
JBF Capital
Colorado
$193K
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$178K +$61.9K +1,315 +53%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$149K -$42.1K -892 -22%