SAFE

Safehold
SAFE

Overview Fund Activity

150 hedge funds and large institutions have $756M invested in Safehold in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
44
Reduced
52
Closed
14
Calls
$11M
Puts
$4.64M
Net Calls
+$6.34M
Net Calls Change
-$1.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
UBS Group
2
UBS Group
Switzerland
$47M
3
KIM
3
Kestrel Investment Management
California
$5.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.21M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
VM
3
Valinor Management
New York
$50.7M
4
LCP
4
Lombardia Capital Partners
California
$16.5M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$266K 4,423 +4,423 New
Neuberger Berman Group
102
Neuberger Berman Group
New York
$258K 4,282 +4,282 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$203K 3,369 -411 -11%
WAM
104
Weiss Asset Management
Massachusetts
$199K 3,312 -939 -22%
BCM
105
Bayesian Capital Management
New York
$198K 3,287 +3,287 New
VKH
106
Virtu KCG Holdings
New York
$195K 3,242 +3,242 New
QT
107
Quantbot Technologies
New York
$193K 3,222 +2,652 +465%
DTL
108
Dynamic Technology Lab
Singapore
$178K 2,968 -876 -23%
TCM
109
Trafelet Capital Management
New York
$173K 2,876 +2,876 New
Nomura Holdings
110
Nomura Holdings
Japan
$169K 2,803 +2,803 New
SCM
111
Stevens Capital Management
Pennsylvania
$168K 2,787 -3,605 -56%
Principal Financial Group
112
Principal Financial Group
Iowa
$162K 2,686 +16 +0.6%
EMG
113
Ellington Management Group
Connecticut
$152K 2,527 -7,252 -74%
ProShare Advisors
114
ProShare Advisors
Maryland
$136K 2,264 +2,264 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$130K 2,159 -370 -15%
VRS
116
Virginia Retirement Systems
Virginia
$127K 2,116 +2,116 New
Canada Life
117
Canada Life
Manitoba, Canada
$122K 2,022 – –
BlackRock
118
BlackRock
New York
$90K 1,496 -316 -17%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$83K 1,377 +770 +127%
Creative Planning
120
Creative Planning
Kansas
$83K 1,371 +1,017 +287%
SEI Investments
121
SEI Investments
Pennsylvania
$77K 1,288 +1,288 New
DCM
122
Dupont Capital Management
Delaware
$67K 1,121 +1,121 New
US Bancorp
123
US Bancorp
Minnesota
$65K 1,079 – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$60K 997 -183 -16%
TRCT
125
Tower Research Capital (TRC)
New York
$60K 1,004 +550 +121%
3 4
5
6 7