SAFE

Safehold
SAFE

Overview Fund Activity

143 hedge funds and large institutions have $730M invested in Safehold in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
53
Reduced
40
Closed
19
Calls
$1.03M
Puts
$482K
Net Calls
+$550K
Net Calls Change
+$744K

Top Buyers

1
O
1
OppenheimerFunds
New York
$11.3M
2
BlackRock
2
BlackRock
New York
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$59M
4
CEP
4
Chicago Equity Partners
Illinois
$4.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.1M
2
VM
2
Valinor Management
New York
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$485K 40,273 -61,494 -60%
Citadel Advisors
77
Citadel Advisors
Florida
$477K 39,625 +15,154 +62%
FM
78
Forward Management
California
$470K 39,000 – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$463K 38,488 -60,957 -61%
LPL Financial
80
LPL Financial
California
$457K 37,939 – –
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$426K 35,360 – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$417K 34,648 +3,315 +11%
TCM
83
Trafelet Capital Management
New York
$403K 33,500 +11,400 +52%
Squarepoint
84
Squarepoint
New York
$372K 30,931 +30,931 New
FM
85
Fondren Management
Texas
$361K 30,000 +30,000 New
GCP
86
GSA Capital Partners
United Kingdom
$357K 29,656 +29,656 New
Legal & General Group
87
Legal & General Group
United Kingdom
$323K 26,817 – –
UBS AM
88
UBS AM
Illinois
$321K 26,687 – –
DTL
89
Dynamic Technology Lab
Singapore
$294K 24,391 +24,391 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$293K 24,370 +13,862 +132%
ARTA
91
A.R.T. Advisors
New York
$287K 23,885 -24,015 -50%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$257K 21,312 -252 -1%
TG
93
TLP Group
Illinois
$251K 20,871 +20,871 New
AIA
94
Affinity Investment Advisors
California
$248K 20,583 +2,564 +14%
SO
95
STRS Ohio
Ohio
$243K 20,200 – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$225K 18,703 +1,943 +12%
VRS
97
Virginia Retirement Systems
Virginia
$213K 17,700 -257,007 -94%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$197K 16,400 – –
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$188K 15,592 -33,780 -68%
FRM
100
Fox Run Management
Connecticut
$178K 14,800 +14,800 New
2 3
4
5 6