SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $906M invested in Safehold in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
30
Increased
39
Reduced
51
Closed
12
Calls
$13.6M
Puts
$4.75M
Net Calls
+$8.86M
Net Calls Change
+$259K

Top Buyers

1
O
1
OppenheimerFunds
New York
$29.3M
2
AC
2
Amici Capital
New York
$6.56M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.4M
4
REMS
4
Real Estate Management Services
$23.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.51M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
GA
2
GRS Advisors
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$23M
4
AMH
4
Apollo Management Holdings
New York
$4.31M
5
SCM
5
Steadfast Capital Management
New York
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$21K +$21K +365 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$16K -$1.04K -19 -6%
Walleye Trading
128
Walleye Trading
New York
$12K +$12K +205 New
QCG
129
Quadrant Capital Group
Ohio
$11K +$10.5K +204 +2,040%
First Manhattan
130
First Manhattan
New York
$9K – – –
Simplex Trading
131
Simplex Trading
Illinois
$8K -$2.26K -41 -22%
HCM
132
Highlander Capital Management
New Jersey
$7K – – –
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$7K – – –
GAM
135
Gemmer Asset Management
California
$6K +$6K +103 New
TRCT
136
Tower Research Capital (TRC)
New York
$5K -$13.2K -216 -72%
NSIM
137
North Star Investment Management
Illinois
$2K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$1K -$111 -2 -10%
QI
139
QS Investors
New York
$1K +$1K +5 New
RWG
140
Regal Wealth Group
California
$1K +$1K +11 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660 +$8 +134 +1%
IG
142
ING Group
Netherlands
– -$28.8M -470,211 Closed
GA
143
GRS Advisors
Illinois
– -$14.9M -243,053 Closed
SIA
144
SeaBridge Investment Advisors
New Jersey
– -$2.84M -46,344 Closed
BHMP
145
Bardin Hill Management Partners
New York
– -$2.61M -42,565 Closed
BPGAM
146
BTG Pactual Global Asset Management
Bermuda
– -$1.57M -25,555 Closed
ACM
147
Advent Capital Management
New York
– -$557K -9,101 Closed
DC
148
Deere & Company
Illinois
– -$420K -6,866 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$413K -6,750 Closed
ST
150
Spot Trading
Illinois
– -$209K -3,415 Closed
3 4 5
6
7