SAFE

Safehold
SAFE

Overview Fund Activity

141 hedge funds and large institutions have $802M invested in Safehold in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
45
Reduced
44
Closed
12
Calls
$21.7M
Puts
$28.4M
Net Calls
-$6.76M
Net Calls Change
-$3.25M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$68.1M
2
SAM
2
Silverback Asset Management
North Carolina
$4.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.41M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.6M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
CP
2
Centerbridge Partners
New York
$7.63M
3
EC
3
EJF Capital
Virginia
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$1.1M
5
Blackstone Inc
5
Blackstone Inc
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$233K +$233K +3,983 New
GCP
102
GSA Capital Partners
United Kingdom
$231K +$231K +3,935 New
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$222K +$222K +3,780 New
Ameriprise
104
Ameriprise
Minnesota
$208K +$32.1K +546 +18%
GC
105
Guggenheim Capital
Illinois
$200K -$646 -11 -0.3%
BCM
106
Bluefin Capital Management
New York
$200K +$200K +2,946 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K +$185K +3,156 New
GHAM
108
Gilman Hill Asset Management
Connecticut
$178K – – –
CIM
109
Contravisory Investment Management
Massachusetts
$175K +$1.7K +29 +1%
AG
110
Aperio Group
California
$164K +$164K +2,804 New
US Bancorp
111
US Bancorp
Minnesota
$162K -$3.64K -62 -2%
UCFA
112
United Capital Financial Advisors
Texas
$160K – – –
Prudential Financial
113
Prudential Financial
New Jersey
$142K +$3.65K +62 +3%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$137K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$136K -$28.9K -494 -18%
DTL
116
Dynamic Technology Lab
Singapore
$136K +$136K +2,327 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$132K +$2.46K +42 +2%
SCA
118
SAC Capital Advisors
Connecticut
$132K +$132K +2,246 New
CAM
119
Capstone Asset Management
Texas
$126K -$1.82K -31 -1%
OMCS
120
Old Mutual Customised Solutions
South Africa
$119K – – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$110K +$50.8K +867 +86%
BlackRock
122
BlackRock
New York
$103K +$11K +188 +12%
TRCT
123
Tower Research Capital (TRC)
New York
$81K +$77.4K +1,328 +2,142%
WAM
124
Wolverine Asset Management
Illinois
$72K -$19.2K -328 -21%
DADC
125
D.A. Davidson & Co
Montana
$45K – – –
3 4
5
6 7