SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $714M invested in Safehold in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
41
Reduced
54
Closed
23
Calls
$893K
Puts
$1.09M
Net Calls
-$194K
Net Calls Change
-$6.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.34M
3
UBS Group
3
UBS Group
Switzerland
$51.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60M
5
CA
5
Claar Advisors
New York
$5.24M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$964K
2
CRIM
2
Castle Ridge Investment Management
Connecticut
$4.61M
3
CS
3
Credit Suisse
Switzerland
$1.04M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$881K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$10K +$4.63K +82 +86%
TRCT
127
Tower Research Capital (TRC)
New York
$9K -$52.1K -856 -85%
First Manhattan
128
First Manhattan
New York
$9K – – –
WAM
129
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$4K -$9.79K -159 -71%
HCM
131
Highlander Capital Management
New Jersey
$4K – – –
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$3K -$2.68K -51 -47%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$3K +$3K +47 New
CFG
134
Citizens Financial Group
Rhode Island
$2K -$625 -10 -24%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$2K -$545 -9 -21%
PA
136
Parallel Advisors
California
$1K -$1.33K -20 -57%
LA
137
Legacy Advisors
Pennsylvania
$1K – – –
RWG
138
Regal Wealth Group
California
$1K – – –
Walleye Trading
139
Walleye Trading
New York
$2 +$2 +41 New
TP
140
Truvvo Partners
New York
– -$3.88K -64,447 Closed
HighTower Advisors
141
HighTower Advisors
Illinois
– -$2.48M -41,240 Closed
SCA
142
Secor Capital Advisors
New York
– -$1.32M -21,850 Closed
CIP
143
Convergence Investment Partners
Florida
– -$1.27M -21,125 Closed
WFI
144
West Family Investments
California
– -$928K -15,408 Closed
SAM
145
Silverback Asset Management
North Carolina
– -$917 -15,234 Closed
DCM
146
Dynamic Capital Management
Jersey
– -$689K -11,448 Closed
Squarepoint
147
Squarepoint
New York
– -$648K -10,766 Closed
SSA
148
Schonfeld Strategic Advisors
New York
– -$516K -8,578 Closed
PG
149
PEAK6 Group
Illinois
– -$327K -5,429 Closed
GWS
150
Glassman Wealth Services
Virginia
– -$267K -4,432 Closed
3 4 5
6
7