SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $1.8B invested in Safehold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
45
Reduced
42
Closed
18
Calls
$20.1M
Puts
$34.9M
Net Calls
-$14.8M
Net Calls Change
-$7.99M

Top Buyers

1
CS
Credit Suisse
Switzerland
$52.3M
2
MVM
McClain Value Management
Connecticut
$28M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$5.96M
5
BCM
Brigade Capital Management
New York
$5.35M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$844M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
FTCM
Fir Tree Capital Management
New York
$3.64M
4
EAM
Eagle Asset Management
Florida
$0
5
Blackstone Inc
Blackstone Inc
New York
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$51K -$45.7K -657 -47%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$51K +$11.1K +159 +28%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$39K -$92.4K -1,320 -70%
KBC Group
129
KBC Group
Belgium
$36K – – –
QT
130
Quantbot Technologies
New York
$34K +$34K +493 New
Creative Planning
131
Creative Planning
Kansas
$28K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$20K – – –
PTC
133
Private Trust Company
Ohio
$16K – – –
LA
134
Linden Advisors
New York
$16K +$16K +226 New
WA
135
WFG Advisors
Texas
$14K – – –
HCM
136
Highlander Capital Management
New Jersey
$13.2K – – –
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$13K +$13K +192 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$7K – – –
ITIM
139
Indiana Trust & Investment Management
Indiana
$4K – – –
IOOF
140
Independent Order of Foresters
Ontario, Canada
$3K – – –
First Manhattan
141
First Manhattan
New York
$2K – – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$2K +$2K +24 New
LFR
143
Lehman Financial Resources
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$921 +$15 +212 +2%
Wellington Management Group
145
Wellington Management Group
Massachusetts
– -$16.1M -275,281 Closed
EAM
146
Eagle Asset Management
Florida
– -$11.5M -195,367 Closed
SAM
147
Silverback Asset Management
North Carolina
– -$4.82M -82,176 Closed
RP
148
Raiff Partners
New York
– -$2.41M -41,088 Closed
IG
149
ING Group
Netherlands
– -$2.14M -36,518 Closed
American Century Companies
150
American Century Companies
Missouri
– -$1.52M -25,922 Closed
3 4 5
6
7