SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $714M invested in Safehold in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
41
Reduced
54
Closed
23
Calls
$893K
Puts
$1.09M
Net Calls
-$194K
Net Calls Change
-$6.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.34M
3
UBS Group
3
UBS Group
Switzerland
$51.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60M
5
CA
5
Claar Advisors
New York
$5.24M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$964K
2
CRIM
2
Castle Ridge Investment Management
Connecticut
$4.61M
3
CS
3
Credit Suisse
Switzerland
$1.04M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$881K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$565K -$288K -5,012 -34%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$556K +$271K +4,715 +95%
Nomura Asset Management
78
Nomura Asset Management
Japan
$539K -$10.6K -185 -2%
AG
79
Aperio Group
California
$493K -$53.8K -936 -10%
AIG
80
American International Group
New York
$491K -$2.65K -46 -0.5%
FM
81
Forward Management
California
$460K – – –
CG
82
Clinton Group
New York
$459K +$44K +766 +11%
CSS
83
Cubist Systematic Strategies
Connecticut
$459K -$864K -15,041 -65%
LPL Financial
84
LPL Financial
California
$444K -$1.6K -28 -0.4%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$417K – – –
JG
86
Jefferies Group
New York
$374K +$120K +2,084 +47%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$370K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$316K -$3.21K -56 -1%
UBS AM
89
UBS AM
Illinois
$315K – – –
Citadel Advisors
90
Citadel Advisors
Florida
$289K -$158K -2,740 -35%
PMG
91
Private Management Group
California
$286K – – –
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K -$107K -1,859 -29%
TCM
93
Trafelet Capital Management
New York
$261K +$95.7K +1,664 +58%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$255K -$148K -2,566 -37%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$252K +$5.81K +101 +2%
SO
96
STRS Ohio
Ohio
$238K -$17.7K -308 -7%
BCM
97
BlueCrest Capital Management
Jersey
$234K -$115K -1,996 -33%
AIA
98
Affinity Investment Advisors
California
$213K +$213K +3,702 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$198K +$198K +3,443 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$194K – – –
2 3
4
5 6