SAFE

Safehold
SAFE

Overview Fund Activity

136 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
49
Reduced
46
Closed
25
Calls
$14.5M
Puts
$3.86M
Net Calls
+$10.7M
Net Calls Change
-$24.8M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$39.3M
2
TCGI
2
Three Corner Global Investors
New York
$7.26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.2M
4
AMH
4
Apollo Management Holdings
New York
$6.94M
5
BFA
5
BlackRock Fund Advisors
California
$53.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
AR
2
Advisory Research
Illinois
$24.9M
3
Blackstone Inc
3
Blackstone Inc
New York
$33.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$341K – – –
DT
102
Diversified Trust
Tennessee
$339K +$339K +5,097 New
GC
103
Guggenheim Capital
Illinois
$316K +$93.8K +1,413 +42%
ST
104
Spot Trading
Illinois
$257K +$38.3K +576 +18%
GWS
105
Glassman Wealth Services
Virginia
$256K +$256K +3,852 New
ProShare Advisors
106
ProShare Advisors
Maryland
$244K -$211K -3,175 -46%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$241K -$113K -1,695 -32%
DTL
108
Dynamic Technology Lab
Singapore
$228K +$228K +3,427 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$181K +$118K +1,764 +186%
CSS
110
Cubist Systematic Strategies
Connecticut
$179K +$179K +2,694 New
Principal Financial Group
111
Principal Financial Group
Iowa
$169K -$55K -826 -25%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$169K -$6.1K -92 -3%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$165K +$165K +2,483 New
Legal & General Group
114
Legal & General Group
United Kingdom
$164K -$6.07K -90 -4%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$154K – – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K -$20.8K -313 -14%
TRCT
117
Tower Research Capital (TRC)
New York
$100K -$161K -2,418 -62%
QT
118
Quantbot Technologies
New York
$95K -$137K -2,071 -59%
US Bancorp
119
US Bancorp
Minnesota
$68K – – –
Canada Life
120
Canada Life
Manitoba, Canada
$63K – – –
Simplex Trading
121
Simplex Trading
Illinois
$57K +$57K +865 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$44K +$44K +664 New
Creative Planning
123
Creative Planning
Kansas
$43K – – –
NPC
124
National Planning Corporation
California
$35.6K +$35.6K +534 New
BlackRock
125
BlackRock
New York
$34K – – –
3 4
5
6 7