SAFE

Safehold
SAFE

Overview Fund Activity

135 hedge funds and large institutions have $999M invested in Safehold in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
18
Increased
53
Reduced
43
Closed
19
Calls
$12M
Puts
$3.76M
Net Calls
+$8.22M
Net Calls Change
-$2.47M

Top Buyers

1
IG
ING Group
Netherlands
$35.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$86.2M
4
Morgan Stanley
Morgan Stanley
New York
$60M
5
LCP
Lombardia Capital Partners
California
$43M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
WIM
Wingspan Investment Management
New York
$0
3
BC
BHR Capital
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
ZC
Zelman Capital
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$300K +$70.2K +1,107 +31%
PCM
102
Prelude Capital Management
New York
$295K -$30.3K -478 -9%
Renaissance Technologies
103
Renaissance Technologies
New York
$269K +$269K +4,253 New
GWS
104
Glassman Wealth Services
Virginia
$223K -$20.8K -328 -9%
BCM
105
Bluefin Capital Management
New York
$216K -$604K -9,561 -74%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$216K +$58.7K +927 +37%
ProShare Advisors
107
ProShare Advisors
Maryland
$213K -$19K -301 -8%
AG
108
Aperio Group
California
$186K +$186K +2,944 New
Legal & General Group
109
Legal & General Group
United Kingdom
$180K +$26.9K +427 +18%
Principal Financial Group
110
Principal Financial Group
Iowa
$178K +$17.9K +283 +11%
EMG
111
Ellington Management Group
Connecticut
$177K -$923K -14,566 -84%
UBS Group
112
UBS Group
Switzerland
$172K -$160K -2,525 -48%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$163K +$1.83K +29 +1%
ZIM
114
Zacks Investment Management
Illinois
$162K +$162K +2,559 New
PAM
115
Princeton Alpha Management
New Jersey
$140K -$242K -3,836 -63%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$139K -$7.78K -123 -5%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$132K +$132K +2,091 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K -$10.2K -161 -9%
SG Americas Securities
119
SG Americas Securities
New York
$106K +$106K +1,678 New
US Bancorp
120
US Bancorp
Minnesota
$68K +$2.61K +41 +4%
OAM
121
Orinda Asset Management
California
$65K +$65K +1,027 New
Canada Life
122
Canada Life
Manitoba, Canada
$60K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$54K -$41.1K -648 -43%
Creative Planning
124
Creative Planning
Kansas
$41K – – –
BlackRock
125
BlackRock
New York
$32K – – –
3 4
5
6 7