SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $714M invested in Safehold in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
41
Reduced
54
Closed
23
Calls
$893K
Puts
$1.09M
Net Calls
-$194K
Net Calls Change
-$6.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.34M
3
UBS Group
3
UBS Group
Switzerland
$51.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60M
5
CA
5
Claar Advisors
New York
$5.24M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$964K
2
CRIM
2
Castle Ridge Investment Management
Connecticut
$4.61M
3
CS
3
Credit Suisse
Switzerland
$1.04M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$881K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$159K +$4.43K +77 +3%
ECM
102
ETrade Capital Management
Virginia
$154K +$154K +2,688 New
EMG
103
Ellington Management Group
Connecticut
$152K +$7.06K +123 +5%
Verition Fund Management
104
Verition Fund Management
Connecticut
$145K +$145K +2,527 New
MCM
105
Matarin Capital Management
New York
$131K +$131K +2,281 New
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$124K – – –
Wolverine Trading
107
Wolverine Trading
Illinois
$124K +$124K +2,154 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$124K +$124K +2,159 New
Canada Life
109
Canada Life
Manitoba, Canada
$116K – – –
SG Americas Securities
110
SG Americas Securities
New York
$111K +$111K +1,925 New
Simplex Trading
111
Simplex Trading
Illinois
$109K +$109K +1,912 New
SEI Investments
112
SEI Investments
Pennsylvania
$107K +$32.6K +564 +44%
Creative Planning
113
Creative Planning
Kansas
$79K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$67K +$67K +1,163 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$63K -$15.3K -269 -20%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$63K +$17.8K +308 +39%
US Bancorp
117
US Bancorp
Minnesota
$62K -$58 -1 -0.1%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$54.1K -$3.22K -56 -6%
QI
119
QS Investors
New York
$46K +$46K +801 New
Credit Agricole
120
Credit Agricole
France
$42K – – –
Group One Trading
121
Group One Trading
Illinois
$40K +$40K +695 New
TCOV
122
Trust Company of Vermont
Vermont
$33K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$33K – – –
QT
124
Quantbot Technologies
New York
$19K -$159K -2,878 -89%
Federated Hermes
125
Federated Hermes
Pennsylvania
$11K -$1.32K -23 -11%
3 4
5
6 7