SAFE

Safehold
SAFE

Overview Fund Activity

135 hedge funds and large institutions have $999M invested in Safehold in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
18
Increased
53
Reduced
43
Closed
19
Calls
$12M
Puts
$3.76M
Net Calls
+$8.22M
Net Calls Change
-$2.47M

Top Buyers

1
IG
ING Group
Netherlands
+$35.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.43M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$7.44M
4
Morgan Stanley
Morgan Stanley
New York
+$5.69M
5
LCP
Lombardia Capital Partners
California
+$5.57M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$33.8M
2
WIM
Wingspan Investment Management
New York
-$7.6M
3
BC
BHR Capital
New York
-$6.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.41M
5
ZC
Zelman Capital
Ohio
-$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$32K +$63 +1 +0.2%
Lazard Asset Management
127
Lazard Asset Management
New York
$28K +$28K +453 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$23K -$1.52K -24 -6%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +205 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$12K +$4.38K +70 +57%
First Manhattan
131
First Manhattan
New York
$10K – – –
HCM
132
Highlander Capital Management
New Jersey
$8K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$6K +$6K +94 New
NSIM
134
North Star Investment Management
Illinois
$3K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737 +$32 +512 +5%
Blackstone Inc
136
Blackstone Inc
New York
– -$33.8M -509,423 Closed
WIM
137
Wingspan Investment Management
New York
– -$7.6M -114,327 Closed
BC
138
BHR Capital
New York
– -$6.14M -92,448 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
– -$4.41M -66,308 Closed
ZC
140
Zelman Capital
Ohio
– -$3.91M -58,873 Closed
WCM
141
Wesley Capital Management
New York
– -$1.16M -17,462 Closed
KB
142
Kimelman & Baird
New York
– -$853K -12,838 Closed
PP
143
Paloma Partners
Connecticut
– -$542K -8,156 Closed
HT
144
HAP Trading
New York
– -$365K -5,490 Closed
DC
145
Deere & Company
Illinois
– -$358K -5,388 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$179K -2,694 Closed
QT
147
Quantbot Technologies
New York
– -$95K -1,433 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$57K -865 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$44K -664 Closed
NPC
150
National Planning Corporation
California
– -$35.6K -534 Closed
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