SAFE

Safehold
SAFE

Overview Fund Activity

125 hedge funds and large institutions have $1.03B invested in Safehold in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
12
Increased
41
Reduced
48
Closed
26
Calls
$14.5M
Puts
$5.9M
Net Calls
+$8.6M
Net Calls Change
-$12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.5M
3
GC
3
Gratia Capital
California
$28.6M
4
REMS
4
Real Estate Management Services
$21.7M
5
O
5
OppenheimerFunds
New York
$21.8M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$14.9M
2
AR
2
Advisory Research
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SH
4
Scepter Holdings
Texas
$0
5
IG
5
ING Group
Netherlands
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$167K +$167K +2,725 New
DTL
102
Dynamic Technology Lab
Singapore
$159K +$159K +2,596 New
Principal Financial Group
103
Principal Financial Group
Iowa
$145K -$20.7K -337 -12%
CSS
104
Cubist Systematic Strategies
Connecticut
$139K +$139K +2,264 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$132K +$92.3K +1,507 +233%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$87K -$298K -4,875 -77%
QT
107
Quantbot Technologies
New York
$67K +$26.8K +443 +67%
US Bancorp
108
US Bancorp
Minnesota
$66K +$246 +4 +0.4%
Canada Life
109
Canada Life
Manitoba, Canada
$59K – – –
CCS
110
Crosspoint Capital Strategies
California
$52K -$45K -729 -46%
PCM
111
Prelude Capital Management
New York
$38K -$177K -2,876 -82%
Creative Planning
112
Creative Planning
Kansas
$37K +$37K +601 New
BlackRock
113
BlackRock
New York
$29K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$19K -$191K -3,127 -91%
TRCT
115
Tower Research Capital (TRC)
New York
$18K -$7.31K -121 -29%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$13K +$7.18K +116 +123%
Simplex Trading
117
Simplex Trading
Illinois
$11K -$7.22K -122 -40%
First Manhattan
118
First Manhattan
New York
$10K – – –
HCM
119
Highlander Capital Management
New Jersey
$7K – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$7K – – –
NSIM
121
North Star Investment Management
Illinois
$3K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$1K -$8K -160 -89%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699 +$16 +257 +2%
AR
124
Advisory Research
Illinois
– -$17.8M -274,930 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
– -$6.94M -107,046 Closed
2 3 4
5
6