SAFE

Safehold

129 hedge funds and large institutions have $679M invested in Safehold in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
15
Increased
51
Reduced
45
Closed
25
Calls
$22.7M
Puts
$10M
Net Calls
+$12.7M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
101
Palisade Capital Management
New Jersey
$142K +$142K +3,028 New
BCM
102
BlueCrest Capital Management
Jersey
$120K +$120K +2,543 New
Principal Financial Group
103
Principal Financial Group
Iowa
$117K +$3.63K +77 +3%
KBC Group
104
KBC Group
Belgium
$113K +$113K +2,395 New
CL
105
CSS LLC
Illinois
$108K +$108K +2,304 New
ProShare Advisors
106
ProShare Advisors
Maryland
$101K -$19.1K -407 -16%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$101K +$24.5K +518 +32%
Canada Life
108
Canada Life
Manitoba, Canada
$95K
BlackRock
109
BlackRock
New York
$74K +$43.5K +926 +143%
Federated Hermes
110
Federated Hermes
Pennsylvania
$67K +$17.6K +374 +36%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$65K -$317K -6,720 -83%
US Bancorp
112
US Bancorp
Minnesota
$50K +$835 +18 +2%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$27K -$1.85M -38,196 -99%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$22K
KA
115
Klingman & Associates
New York
$21K +$21K +446 New
Creative Planning
116
Creative Planning
Kansas
$20K -$6.99K -145 -26%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$13K -$854 -18 -6%
CG
118
Cutler Group
California
$12K -$47.5K -1,076 -80%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$9K +$3K +61 +50%
First Manhattan
120
First Manhattan
New York
$7K
HCM
121
Highlander Capital Management
New Jersey
$6K
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$6K -$7K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$6K +$6K +123 New
Geode Capital Management
124
Geode Capital Management
Massachusetts
$5.14K -$203 -4,308 -4%
MFS
125
MSI Financial Services
Massachusetts
$5K +$4.73K +103 +1,717%