SAFE

Safehold
SAFE

Overview Fund Activity

150 hedge funds and large institutions have $756M invested in Safehold in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
44
Reduced
52
Closed
14
Calls
$11M
Puts
$4.64M
Net Calls
+$6.34M
Net Calls Change
-$1.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
UBS Group
2
UBS Group
Switzerland
$47M
3
KIM
3
Kestrel Investment Management
California
$5.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.21M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
VM
3
Valinor Management
New York
$50.7M
4
LCP
4
Lombardia Capital Partners
California
$16.5M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$47K +$12.4K +206 +36%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$46K +$24.9K +411 +118%
Credit Agricole
128
Credit Agricole
France
$45K -$3.12M -51,360 -99%
BJ
129
BlackRock Japan
Japan
$37K -$8.99K -149 -20%
TCOV
130
Trust Company of Vermont
Vermont
$35K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$35K – – –
MFS
132
MSI Financial Services
Massachusetts
$22K +$4.03K +69 +22%
VWM
133
Valley Wealth Managers
New Jersey
$14K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$13K -$70.2K -1,210 -84%
Federated Hermes
135
Federated Hermes
Pennsylvania
$13K -$967 -16 -7%
PHK
136
Point72 Hong Kong
Hong Kong
$10K +$10K +170 New
First Manhattan
137
First Manhattan
New York
$9K – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$7K – – –
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$7K +$7K +124 New
AG
140
Advisor Group
Arizona
$6K – – –
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +108 New
HCM
142
Highlander Capital Management
New Jersey
$5K -$3.31K -51 -40%
TP
143
Truvvo Partners
New York
$3.88K – – –
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3K +$3K +42 New
CFG
145
Citizens Financial Group
Rhode Island
$3K +$3K +42 New
PA
146
Parallel Advisors
California
$2K +$2K +35 New
RWG
147
Regal Wealth Group
California
$1K – – –
LA
148
Legacy Advisors
Pennsylvania
$1K +$1K +26 New
SAM
149
Silverback Asset Management
North Carolina
$917 -$1.05K -17,452 -53%
O
150
OppenheimerFunds
New York
– -$7.68M -147,095 Closed
3 4 5
6
7