SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $1.09B invested in Safehold in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
24
Increased
47
Reduced
44
Closed
19
Calls
$24.7M
Puts
$4.1M
Net Calls
+$20.6M
Net Calls Change
+$12.4M

Top Buyers

1
SRES
Starwood Real Estate Securities
Connecticut
$19.9M
2
UBS Group
UBS Group
Switzerland
$15.9M
3
BC
Brookfield Corp
Ontario, Canada
$15.5M
4
GC
Gratia Capital
California
$10.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$40M

Top Sellers

1
BCM
Brigade Capital Management
New York
$0
2
REMS
Real Estate Management Services
$6.3M
3
FCM
Force Capital Management
New York
$13.9M
4
GA
GRS Advisors
Illinois
$39.7M
5
BFA
BlackRock Fund Advisors
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$43K +$43K +664 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$42K +$9.33K +144 +29%
BlackRock
128
BlackRock
New York
$32K -$1.93K -29 -6%
TRCT
129
Tower Research Capital (TRC)
New York
$27K -$27.9K -433 -51%
JG
130
Jefferies Group
New York
$19K +$19K +289 New
Simplex Trading
131
Simplex Trading
Illinois
$19K +$19K +308 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$12K -$12.2K -183 -50%
First Manhattan
133
First Manhattan
New York
$10K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$8K -$4.59K -70 -36%
HCM
135
Highlander Capital Management
New Jersey
$8K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$6K – – –
NSIM
137
North Star Investment Management
Illinois
$3K – – –
SEI Investments
138
SEI Investments
Pennsylvania
$2K +$2K +40 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$724 -$31 -483 -4%
BCM
140
Brigade Capital Management
New York
– -$27.6M -435,533 Closed
ARTA
141
A.R.T. Advisors
New York
– -$1.17M -18,467 Closed
GMIM
142
General Motors Investment Management
New York
– -$940K -14,856 Closed
MC
143
Menta Capital
California
– -$874K -13,806 Closed
HI
144
HBK Investments
Texas
– -$770K -12,162 Closed
FM
145
Forward Management
California
– -$739K -11,690 Closed
PCM
146
Prosiris Capital Management
New York
– -$325K -5,136 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$314K -4,969 Closed
BCM
148
Bluefin Capital Management
New York
– -$216K -3,421 Closed
EMG
149
Ellington Management Group
Connecticut
– -$177K -2,794 Closed
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
– -$163K -2,580 Closed
3 4 5
6
7