SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $906M invested in Safehold in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
30
Increased
39
Reduced
51
Closed
12
Calls
$13.6M
Puts
$4.75M
Net Calls
+$8.86M
Net Calls Change
+$259K

Top Buyers

1
O
1
OppenheimerFunds
New York
$29.3M
2
AC
2
Amici Capital
New York
$6.56M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.4M
4
REMS
4
Real Estate Management Services
$23.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.51M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
GA
2
GRS Advisors
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$23M
4
AMH
4
Apollo Management Holdings
New York
$4.31M
5
SCM
5
Steadfast Capital Management
New York
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$273K +$94.2K +1,653 +53%
GWS
102
Glassman Wealth Services
Virginia
$268K – – –
JC
103
JBF Capital
Colorado
$235K – – –
CSS
104
Cubist Systematic Strategies
Connecticut
$232K +$103K +1,804 +80%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$231K -$20.6K -361 -8%
BCM
106
Bourgeon Capital Management
Connecticut
$211K -$176K -3,082 -45%
Legal & General Group
107
Legal & General Group
United Kingdom
$198K +$22.7K +396 +13%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$196K -$1.73M -30,269 -90%
ProShare Advisors
109
ProShare Advisors
Maryland
$146K +$146K +2,558 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$141K -$16.5K -288 -10%
HI
111
HBK Investments
Texas
$138K +$138K +2,424 New
Principal Financial Group
112
Principal Financial Group
Iowa
$137K +$2.45K +43 +2%
EMG
113
Ellington Management Group
Connecticut
$137K +$137K +2,404 New
QT
114
Quantbot Technologies
New York
$134K +$71.3K +1,257 +114%
AIM
115
Ada Investment Management
New York
$126K +$126K +2,211 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$121K +$121K +2,126 New
Canada Life
117
Canada Life
Manitoba, Canada
$115K +$60.6K +1,065 +111%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$92K -$30.4K -535 -25%
CG
119
Cutler Group
California
$76K +$76K +1,348 New
US Bancorp
120
US Bancorp
Minnesota
$61K -$691 -12 -1%
Federated Hermes
121
Federated Hermes
Pennsylvania
$60K +$60K +1,048 New
CCS
122
Crosspoint Capital Strategies
California
$43K -$5.59K -97 -12%
BlackRock
123
BlackRock
New York
$37K +$9.54K +167 +35%
Creative Planning
124
Creative Planning
Kansas
$32K -$2.34K -41 -7%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$27K +$14.8K +256 +122%
3 4
5
6 7