SAFE

Safehold
SAFE

Overview Fund Activity

137 hedge funds and large institutions have $659M invested in Safehold in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
33
Reduced
50
Closed
15
Calls
$21.4M
Puts
$13.2M
Net Calls
+$8.27M
Net Calls Change
-$9.11M

Top Buyers

1
AMH
Apollo Management Holdings
New York
$6.65M
2
Millennium Management
Millennium Management
New York
$3.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$4.17M
4
Credit Agricole
Credit Agricole
France
$2.72M
5
SAM
Silverback Asset Management
North Carolina
$1.71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.2M
2
O
OppenheimerFunds
New York
$7.68M
3
REMS
Real Estate Management Services
$28.7M
4
CRIM
Castle Ridge Investment Management
Connecticut
$9.06M
5
Deutsche Bank
Deutsche Bank
Germany
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$16K -$312 -6 -2%
Federated Hermes
127
Federated Hermes
Pennsylvania
$12K -$49.9K -961 -81%
VWM
128
Valley Wealth Managers
New Jersey
$12K – – –
First Manhattan
129
First Manhattan
New York
$8K – – –
HCM
130
Highlander Capital Management
New Jersey
$7K – – –
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$6K -$22.3K -434 -79%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$6K – – –
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$6K -$6K – –
AG
134
Advisor Group
Arizona
$5K -$1.84K -35 -27%
TCIM
135
TIAA CREF Investment Management
New York
$2.28K -$126 -2,414 -5%
RWG
136
Regal Wealth Group
California
$1K – – –
VOYA Investment Management
137
VOYA Investment Management
Georgia
$423 -$45 -854 -10%
PCM
138
Penn Capital Management
Pennsylvania
– -$2.59M -55,556 Closed
Nomura Holdings
139
Nomura Holdings
Japan
– -$2.43M -51,920 Closed
Allianz Asset Management
140
Allianz Asset Management
Germany
– -$2.4M -51,360 Closed
ARTA
141
A.R.T. Advisors
New York
– -$979K -20,976 Closed
LPC
142
Loeb Partners Corp
New York
– -$354K -7,601 Closed
CL
143
CSS LLC
Illinois
– -$249K -5,324 Closed
Squarepoint
144
Squarepoint
New York
– -$148K -3,171 Closed
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
– -$102K -2,182 Closed
HI
146
HBK Investments
Texas
– -$98K -2,095 Closed
TCM
147
Trafelet Capital Management
New York
– -$29K -616 Closed
CG
148
Cutler Group
California
– -$26K -557 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$8K -182 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
– -$5K -109 Closed
3 4 5
6
7