SAFE

Safehold
SAFE

Overview Fund Activity

137 hedge funds and large institutions have $659M invested in Safehold in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
33
Reduced
50
Closed
15
Calls
$21.4M
Puts
$13.2M
Net Calls
+$8.27M
Net Calls Change
-$9.11M

Top Buyers

1
AMH
Apollo Management Holdings
New York
$6.65M
2
Millennium Management
Millennium Management
New York
$3.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$4.17M
4
Credit Agricole
Credit Agricole
France
$2.72M
5
SAM
Silverback Asset Management
North Carolina
$1.71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.2M
2
O
OppenheimerFunds
New York
$7.68M
3
REMS
Real Estate Management Services
$28.7M
4
CRIM
Castle Ridge Investment Management
Connecticut
$9.06M
5
Deutsche Bank
Deutsche Bank
Germany
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$139K +$139K +2,670 New
KBC Group
102
KBC Group
Belgium
$138K -$197K -3,764 -59%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$132K +$132K +2,529 New
CCIA
104
Campbell & Co Investment Adviser
Maryland
$127K +$127K +2,434 New
CG
105
Clinton Group
New York
$115K +$115K +2,192 New
BCM
106
BlueCrest Capital Management
Jersey
$112K +$112K +2,150 New
Canada Life
107
Canada Life
Manitoba, Canada
$105K – – –
AIM
108
Acrospire Investment Management
Illinois
$98K +$98K +1,884 New
BlackRock
109
BlackRock
New York
$95K +$27.5K +524 +41%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$75K +$7.53K +144 +11%
Walleye Trading
111
Walleye Trading
New York
$62K +$25.7K +494 +71%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$61.7K +$31.2K +598 +103%
US Bancorp
113
US Bancorp
Minnesota
$57K +$53 +1 +0.1%
IR
114
Invictus RG
Bermuda
$41K +$41K +789 New
BJ
115
BlackRock Japan
Japan
$40K +$40K +762 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$33K -$24.1K -444 -42%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$30K +$5.77K +111 +24%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$30K +$30K +575 New
TCOV
119
Trust Company of Vermont
Vermont
$30K +$30K +575 New
QT
120
Quantbot Technologies
New York
$29K -$22K -433 -43%
TRCT
121
Tower Research Capital (TRC)
New York
$24K -$24.6K -465 -51%
KA
122
Klingman & Associates
New York
$23K – – –
SAMC
123
Shinko Asset Management Company
Japan
$20K +$20K +390 New
Creative Planning
124
Creative Planning
Kansas
$19K -$3.27K -61 -15%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$18K +$18K +349 New
3 4
5
6 7