SAFE

Safehold
SAFE

Overview Fund Activity

129 hedge funds and large institutions have $679M invested in Safehold in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
15
Increased
51
Reduced
45
Closed
25
Calls
$22.7M
Puts
$10M
Net Calls
+$12.7M
Net Calls Change
+$3.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$30.9M
2
AMH
Apollo Management Holdings
New York
+$7.08M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.97M
4
REMS
Real Estate Management Services
+$5.43M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.48M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$48.9M
2
GC
Gratia Capital
California
-$27.8M
3
CS
Credit Suisse
Switzerland
-$16.3M
4
MVM
McClain Value Management
Connecticut
-$9.45M
5
TCGI
Three Corner Global Investors
New York
-$9.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$3K -$968 -20 -24%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$3K +$2.07K +40 +222%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +48 New
NSIM
129
North Star Investment Management
Illinois
$1K -$952 -20 -49%
RWG
130
Regal Wealth Group
California
$1K – – –
SCM
131
Steadfast Capital Management
New York
– -$48.9M -856,057 Closed
GC
132
Gratia Capital
California
– -$27.8M -487,322 Closed
TCGI
133
Three Corner Global Investors
New York
– -$9.21M -161,229 Closed
AC
134
Amici Capital
New York
– -$6.56M -114,800 Closed
CAM
135
Cortina Asset Management
Wisconsin
– -$5.35M -93,659 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
– -$3.93M -68,882 Closed
SA
137
Steadfast Advisors
New York
– -$2.05M -35,959 Closed
Select Equity Group
138
Select Equity Group
New York
– -$1.43M -25,035 Closed
ZIM
139
Zacks Investment Management
Illinois
– -$595K -10,424 Closed
Squarepoint
140
Squarepoint
New York
– -$510K -8,937 Closed
CONA
141
Capital One National Association
New York
– -$337K -5,887 Closed
VKH
142
Virtu KCG Holdings
New York
– -$275K -4,812 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$232K -4,068 Closed
BCM
144
Bourgeon Capital Management
Connecticut
– -$211K -3,698 Closed
HI
145
HBK Investments
Texas
– -$138K -2,424 Closed
QT
146
Quantbot Technologies
New York
– -$134K -2,364 Closed
CCIA
147
Campbell & Co Investment Adviser
Maryland
– -$121K -2,126 Closed
CCS
148
Crosspoint Capital Strategies
California
– -$43K -746 Closed
Group One Trading
149
Group One Trading
Illinois
– -$21K -365 Closed
QCG
150
Quadrant Capital Group
Ohio
– -$11K -214 Closed
3 4 5
6
7