SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $1.09B invested in Safehold in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
24
Increased
47
Reduced
44
Closed
19
Calls
$24.7M
Puts
$4.1M
Net Calls
+$20.6M
Net Calls Change
+$12.4M

Top Buyers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$19.9M
2
UBS Group
2
UBS Group
Switzerland
$15.9M
3
BC
3
Brookfield Corp
Ontario, Canada
$15.5M
4
GC
4
Gratia Capital
California
$10.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$0
2
REMS
2
Real Estate Management Services
$6.3M
3
FCM
3
Force Capital Management
New York
$13.9M
4
GA
4
GRS Advisors
Illinois
$39.7M
5
BFA
5
BlackRock Fund Advisors
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$336K -$86.6K -1,335 -21%
PMG
102
Private Management Group
California
$335K – – –
EM
103
Endicott Management
New York
$333K +$333K +5,136 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$322K +$101K +1,562 +46%
Group One Trading
105
Group One Trading
Illinois
$297K -$416K -6,419 -58%
DT
106
Diversified Trust
Tennessee
$280K -$50.1K -774 -15%
JC
107
JBF Capital
Colorado
$266K +$266K +4,109 New
GWS
108
Glassman Wealth Services
Virginia
$262K +$33.8K +522 +15%
AG
109
Aperio Group
California
$259K +$67.8K +1,043 +35%
PCM
110
Prelude Capital Management
New York
$226K -$75.5K -1,166 -25%
Citadel Advisors
111
Citadel Advisors
Florida
$224K -$2.31M -35,609 -91%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$223K -$84K -1,295 -27%
Legal & General Group
113
Legal & General Group
United Kingdom
$198K +$13.2K +204 +7%
Principal Financial Group
114
Principal Financial Group
Iowa
$175K -$7.71K -119 -4%
ST
115
Spot Trading
Illinois
$170K -$337K -5,200 -66%
SAM
116
Symphony Asset Management
California
$164K -$161K -2,476 -50%
Ameriprise
117
Ameriprise
Minnesota
$157K +$157K +2,421 New
UCFA
118
United Capital Financial Advisors
Texas
$156K -$370K -5,707 -70%
GC
119
Guggenheim Capital
Illinois
$148K -$176K -2,702 -54%
ProShare Advisors
120
ProShare Advisors
Maryland
$144K -$74.8K -1,151 -34%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$143K – – –
VKH
122
Virtu KCG Holdings
New York
$140K +$140K +2,163 New
CCS
123
Crosspoint Capital Strategies
California
$102K +$102K +1,572 New
US Bancorp
124
US Bancorp
Minnesota
$70K – – –
Canada Life
125
Canada Life
Manitoba, Canada
$62K – – –
3 4
5
6 7