SAFE

Safehold
SAFE

Overview Fund Activity

143 hedge funds and large institutions have $730M invested in Safehold in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
53
Reduced
40
Closed
19
Calls
$1.03M
Puts
$482K
Net Calls
+$550K
Net Calls Change
+$744K

Top Buyers

1
O
1
OppenheimerFunds
New York
$11.3M
2
BlackRock
2
BlackRock
New York
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$59M
4
CEP
4
Chicago Equity Partners
Illinois
$4.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.1M
2
VM
2
Valinor Management
New York
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$171K 2,916 +1,064 +57%
ECM
102
ETrade Capital Management
Virginia
$165K 2,815 +127 +5%
CSS
103
Cubist Systematic Strategies
Connecticut
$157K 2,681 -5,309 -66%
JG
104
Jefferies Group
New York
$152K 2,600 -3,907 -60%
SCM
105
Stevens Capital Management
Pennsylvania
$147K 2,517 +2,517 New
QC
106
Quadrature Capital
United Kingdom
$145K 2,469 +2,469 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$144K 2,452 +1,511 +161%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$127K 2,159 – –
Canada Life
109
Canada Life
Manitoba, Canada
$118K 2,022 – –
QT
110
Quantbot Technologies
New York
$102K 1,757 +1,413 +411%
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$86K 1,460 +1,336 +1,077%
Creative Planning
112
Creative Planning
Kansas
$80K 1,371 – –
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$72K 1,233 +144 +13%
AIP
114
Ameritas Investment Partners
Nebraska
$68K 1,163 – –
Simplex Trading
115
Simplex Trading
Illinois
$64K 1,102 -810 -42%
US Bancorp
116
US Bancorp
Minnesota
$61K 1,047 -31 -3%
CCMH
117
Cornerstone Capital Management Holdings
New York
$59K 1,027 +1,027 New
QI
118
QS Investors
New York
$47K 801 – –
Credit Agricole
119
Credit Agricole
France
$42K 719 -21 -3%
Group One Trading
120
Group One Trading
Illinois
$38K 644 -51 -7%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$36K 596 -512 -46%
OAM
122
Orinda Asset Management
California
$36K 616 +616 New
TCOV
123
Trust Company of Vermont
Vermont
$34K 575 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$34K 577 – –
PAM
125
Panagora Asset Management
Massachusetts
$30K 509 +509 New
3 4
5
6 7