SAFE

Safehold
SAFE

Overview Fund Activity

136 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
49
Reduced
46
Closed
25
Calls
$14.5M
Puts
$3.86M
Net Calls
+$10.7M
Net Calls Change
-$24.8M

Top Buyers

1
LCP
Lombardia Capital Partners
California
$39.3M
2
TCGI
Three Corner Global Investors
New York
$7.26M
3
Two Sigma Investments
Two Sigma Investments
New York
$5.2M
4
AMH
Apollo Management Holdings
New York
$6.94M
5
BFA
BlackRock Fund Advisors
California
$53.8M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
AR
Advisory Research
Illinois
$24.9M
3
Blackstone Inc
Blackstone Inc
New York
$33.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
Invesco
Invesco
Georgia
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$33K -$6.5K -99 -16%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$26K -$2.49K -37 -9%
First Manhattan
128
First Manhattan
New York
$10K – – –
HCM
129
Highlander Capital Management
New Jersey
$9K -$4.36K -62 -33%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$8K +$8K +122 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$3K -$8.8K -135 -75%
NSIM
132
North Star Investment Management
Illinois
$3K – – –
CFA
133
Camarda Financial Advisors
Florida
$3K +$3K +51 New
BBHC
134
Brown Brothers Harriman & Co
New York
$1K – – –
IP
135
Isthmus Partners
Wisconsin
$1K +$1K +21 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$740 -$20 -304 -3%
LPC
137
Long Pond Capital
New York
– -$35.3M -536,938 Closed
JPMorgan Chase & Co
138
JPMorgan Chase & Co
New York
– -$5.72M -87,004 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$4.62M -70,303 Closed
NFA
140
Nationwide Fund Advisors
Ohio
– -$2.6M -39,516 Closed
Nomura Holdings
141
Nomura Holdings
Japan
– -$1.74M -26,470 Closed
FIG
142
Fortress Investment Group
New York
– -$1.5M -22,787 Closed
Jane Street
143
Jane Street
New York
– -$415K -6,316 Closed
SC
144
Sculptor Capital
New York
– -$336K -5,107 Closed
MC
145
Menta Capital
California
– -$320K -4,877 Closed
V
146
Veritable
Delaware
– -$310K -4,713 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$265K -4,027 Closed
CIM
148
Contravisory Investment Management
Massachusetts
– -$237K -3,606 Closed
Stifel Financial
149
Stifel Financial
Missouri
– -$184K -2,802 Closed
AG
150
Aperio Group
California
– -$161K -2,457 Closed
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