SAFE

Safehold

142 hedge funds and large institutions have $1.05B invested in Safehold in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
12
Increased
51
Reduced
50
Closed
16
Calls
$34.4M
Puts
$1.64M
Net Calls
+$32.8M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$53K
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$44K +$3.54K +48 +9%
BlackRock
128
BlackRock
New York
$37K -$4.28K -59 -10%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$32K +$32K +442 New
Creative Planning
130
Creative Planning
Kansas
$30K -$25.1K -340 -46%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$28K +$6.76K +91 +32%
PTC
132
Private Trust Company
Ohio
$17K
WA
133
WFG Advisors
Texas
$15K
HCM
134
Highlander Capital Management
New Jersey
$13.9K
First Manhattan
135
First Manhattan
New York
$12K
KBC Group
136
KBC Group
Belgium
$10K
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$9K
QT
138
Quantbot Technologies
New York
$5K -$33.8K -555 -87%
WA
139
Waverly Advisors
Alabama
$3K -$1.03K -13 -25%
IOOF
140
Independent Order of Foresters
Ontario, Canada
$3K
NSIM
141
North Star Investment Management
Illinois
$3K
LFR
142
Lehman Financial Resources
Pennsylvania
$1K
Jane Street
143
Jane Street
New York
-$779K -10,838 Closed
SCA
144
SAC Capital Advisors
Connecticut
-$765K -10,645 Closed
PCM
145
Penn Capital Management
Pennsylvania
-$593K -8,255 Closed
GCM
146
Glaxis Capital Management
Florida
-$590K -8,218 Closed
OAM
147
Oxford Asset Management
United Kingdom
-$529K -7,358 Closed
SO
148
STRS Ohio
Ohio
-$449K -6,245 Closed
ARC
149
Absolute Return Capital
Massachusetts
-$439K -6,115 Closed
GBA
150
Garrison Bradford & Associates
New York
-$435K -6,060 Closed