SAFE

Safehold
SAFE

Overview Fund Activity

122 hedge funds and large institutions have $616M invested in Safehold in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
24
Reduced
61
Closed
19
Calls
$28.2M
Puts
$10.9M
Net Calls
+$17.4M
Net Calls Change
+$4.72M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$33.7M
2
REMS
Real Estate Management Services
$28.9M
3
TP
Truvvo Partners
New York
$3.01M
4
Prudential Financial
Prudential Financial
New Jersey
$2.2M
5
LCM
Laurion Capital Management
New York
$1.76M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
O
OppenheimerFunds
New York
$16.3M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
LCP
Lombardia Capital Partners
California
$21.1M
5
Morgan Stanley
Morgan Stanley
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$46K +$46K +1,003 New
TRCT
102
Tower Research Capital (TRC)
New York
$43K +$40.1K +857 +1,382%
Barclays
103
Barclays
United Kingdom
$42K -$226K -4,785 -84%
Walleye Trading
104
Walleye Trading
New York
$33K +$33K +698 New
TCM
105
Trafelet Capital Management
New York
$29K +$29K +616 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$27.2K -$387K -8,291 -93%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$26K -$330 -7 -1%
CG
108
Cutler Group
California
$26K +$13.3K +285 +105%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$22K – – –
KA
110
Klingman & Associates
New York
$21K – – –
Creative Planning
111
Creative Planning
Kansas
$19K – – –
MFS
112
MSI Financial Services
Massachusetts
$15K +$9.79K +205 +188%
VWM
113
Valley Wealth Managers
New Jersey
$11K +$11K +235 New
Simplex Trading
114
Simplex Trading
Illinois
$8K +$8K +182 New
First Manhattan
115
First Manhattan
New York
$7K – – –
HCM
116
Highlander Capital Management
New Jersey
$6K – – –
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$6K -$6K – –
AG
118
Advisor Group
Arizona
$6K +$6K +130 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$5K -$7.57K -165 -60%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$5K -$348 -8 -7%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$5K +$2.78K +60 +125%
IA
122
IFP Advisors
Florida
$1K +$1K +21 New
AMH
123
Apollo Management Holdings
New York
– -$10.6M -226,053 Closed
BC
124
Brookfield Corp
Ontario, Canada
– -$9.08M -193,019 Closed
CEP
125
Chicago Equity Partners
Illinois
– -$1.69M -35,923 Closed
2 3 4
5
6