SAFE

Safehold

142 hedge funds and large institutions have $1.05B invested in Safehold in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
12
Increased
51
Reduced
50
Closed
16
Calls
$34.4M
Puts
$1.64M
Net Calls
+$32.8M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$355K +$130K +1,787 +58%
BG
102
BlackRock Group
United Kingdom
$331K -$142K -1,946 -30%
V
103
Veritable
Delaware
$330K
Prudential Financial
104
Prudential Financial
New Jersey
$329K +$160K +2,196 +95%
GC
105
Guggenheim Capital
Illinois
$306K +$29.8K +409 +11%
PCM
106
Prelude Capital Management
New York
$300K +$75K +1,027 +33%
IRS
107
Invictus RG (Singapore)
Singapore
$300K +$300K +4,109 New
CIM
108
Contravisory Investment Management
Massachusetts
$263K -$12K -165 -4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K -$15K -205 -6%
Principal Financial Group
110
Principal Financial Group
Iowa
$245K -$51.9K -712 -17%
PAM
111
Princeton Alpha Management
New Jersey
$228K +$228K +3,131 New
RFC
112
Russell Frank Company
Washington
$225K
GHAM
113
Gilman Hill Asset Management
Connecticut
$214K -$7.8K -107 -4%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$201K +$30.9K +425 +18%
CC
115
Coastland Capital
California
$189K -$126K -1,725 -40%
PP
116
Paloma Partners
Connecticut
$179K +$179K +2,454 New
AG
117
Aperio Group
California
$178K -$5.75K -79 -3%
Citadel Advisors
118
Citadel Advisors
Florida
$170K -$1.8M -24,741 -91%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$170K
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$169K
Ameriprise
121
Ameriprise
Minnesota
$136K -$18K -245 -12%
VFA
122
Virtus Fund Advisers
Connecticut
$108K +$108K +1,488 New
US Bancorp
123
US Bancorp
Minnesota
$80K -$81.7K -1,122 -51%
Canada Life
124
Canada Life
Manitoba, Canada
$70K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$69K -$172K -2,363 -71%