SAFE

Safehold
SAFE

Overview Fund Activity

122 hedge funds and large institutions have $616M invested in Safehold in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
24
Reduced
61
Closed
19
Calls
$28.2M
Puts
$10.9M
Net Calls
+$17.4M
Net Calls Change
+$4.72M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$33.7M
2
REMS
Real Estate Management Services
$28.9M
3
TP
Truvvo Partners
New York
$3.01M
4
Prudential Financial
Prudential Financial
New Jersey
$2.2M
5
LCM
Laurion Capital Management
New York
$1.76M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
O
OppenheimerFunds
New York
$16.3M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
LCP
Lombardia Capital Partners
California
$21.1M
5
Morgan Stanley
Morgan Stanley
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$339K – – –
DTL
77
Dynamic Technology Lab
Singapore
$317K +$4.39K +94 +1%
EA
78
Emerald Acquisition
Washington
$312K +$312K +6,692 New
AG
79
Aperio Group
California
$302K +$21.9K +470 +8%
KBC Group
80
KBC Group
Belgium
$299K +$187K +4,012 +168%
GC
81
Guggenheim Capital
Illinois
$297K +$82.8K +1,778 +39%
CL
82
CSS LLC
Illinois
$249K +$141K +3,020 +131%
DC
83
Deere & Company
Illinois
$248K – – –
HSBC Holdings
84
HSBC Holdings
United Kingdom
$244K -$140K -3,005 -37%
SO
85
STRS Ohio
Ohio
$237K – – –
PMG
86
Private Management Group
California
$232K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$213K – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$176K – – –
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$176K +$28.6K +613 +19%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152K +$152K +3,266 New
Citadel Advisors
91
Citadel Advisors
Florida
$151K -$2.34M -50,214 -94%
Squarepoint
92
Squarepoint
New York
$148K +$148K +3,171 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$102K +$2.06K +44 +2%
HI
94
HBK Investments
Texas
$98K +$98K +2,095 New
Canada Life
95
Canada Life
Manitoba, Canada
$94K – – –
BlackRock
96
BlackRock
New York
$60K -$13.3K -286 -18%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$60K +$57.3K +1,232 +2,124%
Federated Hermes
98
Federated Hermes
Pennsylvania
$56K -$10.8K -230 -16%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$50K -$15.6K -327 -24%
US Bancorp
100
US Bancorp
Minnesota
$50K – – –
2 3
4
5 6