SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $1.8B invested in Safehold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
45
Reduced
42
Closed
18
Calls
$20.1M
Puts
$34.9M
Net Calls
-$14.8M
Net Calls Change
-$7.99M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$52.3M
2
MVM
2
McClain Value Management
Connecticut
$28M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.96M
5
BCM
5
Brigade Capital Management
New York
$5.35M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$844M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
FTCM
3
Fir Tree Capital Management
New York
$3.64M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$305K 4,380 +2,053 +88%
SAM
102
Symphony Asset Management
California
$296K 4,257 +4,257 New
V
103
Veritable
Delaware
$293K 4,530 – –
GCP
104
GSA Capital Partners
United Kingdom
$291K 4,189 +254 +6%
Principal Financial Group
105
Principal Financial Group
Iowa
$289K 4,159 -77 -2%
BCA
106
Benchmark Capital Advisors
New York
$278K 4,006 -206 -5%
ProShare Advisors
107
ProShare Advisors
Maryland
$265K 3,821 -10,488 -73%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$258K 3,721 -35,925 -91%
PCM
109
Prelude Capital Management
New York
$226K 3,256 +3,256 New
GHAM
110
Gilman Hill Asset Management
Connecticut
$211K 3,044 – –
CIM
111
Contravisory Investment Management
Massachusetts
$208K 2,989 – –
UCFA
112
United Capital Financial Advisors
Texas
$208K 2,999 +268 +10%
GC
113
Guggenheim Capital
Illinois
$200K 2,874 -531 -16%
US Bancorp
114
US Bancorp
Minnesota
$173K 2,504 -254 -9%
AG
115
Aperio Group
California
– – -2,804 Closed
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$162K 2,334 – –
Prudential Financial
117
Prudential Financial
New Jersey
$161K 2,312 -103 -4%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$161K 2,321 – –
Ameriprise
119
Ameriprise
Minnesota
$160K 2,296 -1,242 -35%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$160K 2,310 +2,310 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$159K 2,296 +39 +2%
OMCS
122
Old Mutual Customised Solutions
South Africa
$141K 2,034 – –
BlackRock
123
BlackRock
New York
$120K 1,725 -31 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$67K 957 +957 New
DADC
125
D.A. Davidson & Co
Montana
$53K 770 – –
3 4
5
6 7