SAFE

Safehold
SAFE

Overview Fund Activity

137 hedge funds and large institutions have $659M invested in Safehold in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
33
Reduced
50
Closed
15
Calls
$21.4M
Puts
$13.2M
Net Calls
+$8.27M
Net Calls Change
-$9.11M

Top Buyers

1
AMH
Apollo Management Holdings
New York
$6.65M
2
Millennium Management
Millennium Management
New York
$3.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$4.17M
4
Credit Agricole
Credit Agricole
France
$2.72M
5
SAM
Silverback Asset Management
North Carolina
$1.71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.2M
2
O
OppenheimerFunds
New York
$7.68M
3
REMS
Real Estate Management Services
$28.7M
4
CRIM
Castle Ridge Investment Management
Connecticut
$9.06M
5
Deutsche Bank
Deutsche Bank
Germany
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$464K +$16.3K +315 +4%
AIG
77
American International Group
New York
$450K +$679 +13 +0.2%
FM
78
Forward Management
California
$418K – – –
BA
79
BlackRock Advisors
Delaware
$411K +$5.07K +97 +1%
AG
80
Aperio Group
California
$395K +$57K +1,091 +17%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$379K – – –
DCM
82
Dynamic Capital Management
Jersey
$359K -$201K -3,849 -36%
SCM
83
Stevens Capital Management
Pennsylvania
$334K +$334K +6,392 New
PP
84
Paloma Partners
Connecticut
$320K -$108K -2,069 -25%
CIP
85
Convergence Investment Partners
Florida
$295K +$295K +5,642 New
DC
86
Deere & Company
Illinois
$277K – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$272K – – –
PMG
88
Private Management Group
California
$260K – – –
SO
89
STRS Ohio
Ohio
$232K -$33.2K -637 -13%
WAM
90
Weiss Asset Management
Massachusetts
$222K +$222K +4,251 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$208K +$208K +3,986 New
Legal & General Group
92
Legal & General Group
United Kingdom
$206K -$34K -654 -14%
DTL
93
Dynamic Technology Lab
Singapore
$201K -$154K -2,947 -43%
ST
94
Spot Trading
Illinois
$201K +$201K +3,840 New
MTB
95
Mizuho Trust & Banking
Japan
$198K +$198K +3,790 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$197K – – –
GC
97
Guggenheim Capital
Illinois
$186K -$147K -2,811 -44%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$180K -$17.4K -333 -9%
LCM
99
Laurion Capital Management
New York
$175K -$1.8M -34,411 -91%
EA
100
Emerald Acquisition
Washington
$175K -$175K -3,346 -50%
2 3
4
5 6