SAFE

Safehold
SAFE

Overview Fund Activity

125 hedge funds and large institutions have $1.03B invested in Safehold in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
12
Increased
41
Reduced
48
Closed
26
Calls
$14.5M
Puts
$5.9M
Net Calls
+$8.6M
Net Calls Change
-$12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.5M
3
GC
3
Gratia Capital
California
$28.6M
4
REMS
4
Real Estate Management Services
$21.7M
5
O
5
OppenheimerFunds
New York
$21.8M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$14.9M
2
AR
2
Advisory Research
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SH
4
Scepter Holdings
Texas
$0
5
IG
5
ING Group
Netherlands
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
126
Scepter Holdings
Texas
– -$6.09M -93,877 Closed
HCM
127
Highbridge Capital Management
New York
– -$3.6M -55,469 Closed
MCM
128
Maltese Capital Management
New York
– -$3.18M -49,039 Closed
UOC
129
UBS O'Connor
Illinois
– -$2.92M -44,978 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
– -$2.32M -35,767 Closed
PP
131
Paloma Partners
Connecticut
– -$2.18M -33,556 Closed
MCP
132
Moab Capital Partners
New York
– -$1.79M -27,652 Closed
Nomura Holdings
133
Nomura Holdings
Japan
– -$1.65M -25,359 Closed
PCM
134
Pyrrho Capital Management
New York
– -$1.55M -23,831 Closed
SCA
135
Secor Capital Advisors
New York
– -$876K -13,507 Closed
PG
136
PEAK6 Group
Illinois
– -$592K -9,123 Closed
GLA
137
Great Lakes Advisors
Illinois
– -$581K -8,957 Closed
NCCM
138
Nine Chapters Capital Management
New Jersey
– -$554K -8,546 Closed
Millennium Management
139
Millennium Management
New York
– -$383K -5,906 Closed
EM
140
Endicott Management
New York
– -$333K -5,136 Closed
Group One Trading
141
Group One Trading
Illinois
– -$297K -4,579 Closed
DT
142
Diversified Trust
Tennessee
– -$280K -4,323 Closed
SAM
143
Symphony Asset Management
California
– -$164K -2,519 Closed
Ameriprise
144
Ameriprise
Minnesota
– -$157K -2,421 Closed
UCFA
145
United Capital Financial Advisors
Texas
– -$156K -2,408 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
– -$144K -2,217 Closed
VKH
147
Virtu KCG Holdings
New York
– -$140K -2,163 Closed
JG
148
Jefferies Group
New York
– -$19K -289 Closed
SEI Investments
149
SEI Investments
Pennsylvania
– -$2K -40 Closed
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