SAFE

Safehold
SAFE

Overview Fund Activity

150 hedge funds and large institutions have $756M invested in Safehold in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
44
Reduced
52
Closed
14
Calls
$11M
Puts
$4.64M
Net Calls
+$6.34M
Net Calls Change
-$1.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
UBS Group
2
UBS Group
Switzerland
$47M
3
KIM
3
Kestrel Investment Management
California
$5.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.21M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
VM
3
Valinor Management
New York
$50.7M
4
LCP
4
Lombardia Capital Partners
California
$16.5M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$662K 53,529 +36,187 +209%
Squarepoint
77
Squarepoint
New York
$648K 52,403 +52,403 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$597K 48,231 +152 +0.3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K 46,841 -2,553 -5%
Nomura Asset Management
80
Nomura Asset Management
Japan
$576K 46,600 – –
AG
81
Aperio Group
California
$573K 46,318 +9,488 +26%
AIG
82
American International Group
New York
$517K 41,792 -108 -0.3%
SSA
83
Schonfeld Strategic Advisors
New York
$516K 41,752 +41,752 New
FM
84
Forward Management
California
$482K 39,000 – –
BA
85
BlackRock Advisors
Delaware
$472K 38,179 -135 -0.4%
LPL Financial
86
LPL Financial
California
$470K 38,072 -5,508 -13%
Citadel Advisors
87
Citadel Advisors
Florida
$468K 37,808 -99,656 -72%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$437K 35,360 – –
CG
89
Clinton Group
New York
$435K 35,174 +24,502 +230%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$421K 34,052 +8,634 +34%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$388K 31,400 -58,600 -65%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$388K 31,333 -8,066 -20%
BCM
93
BlueCrest Capital Management
Jersey
$366K 29,569 +19,105 +183%
Legal & General Group
94
Legal & General Group
United Kingdom
$335K 27,090 +7,817 +41%
UBS AM
95
UBS AM
Illinois
$330K 26,687 -31,600 -54%
PG
96
PEAK6 Group
Illinois
$327K 26,428 +26,428 New
PMG
97
Private Management Group
California
$300K 24,230 – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$299K 24,138 +24,138 New
SO
99
STRS Ohio
Ohio
$268K 21,700 – –
GWS
100
Glassman Wealth Services
Virginia
$267K 21,575 +21,575 New
2 3
4
5 6