SAFE

Safehold
SAFE

Overview Fund Activity

143 hedge funds and large institutions have $730M invested in Safehold in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
53
Reduced
40
Closed
19
Calls
$1.03M
Puts
$482K
Net Calls
+$550K
Net Calls Change
+$744K

Top Buyers

1
O
1
OppenheimerFunds
New York
$11.3M
2
BlackRock
2
BlackRock
New York
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$59M
4
CEP
4
Chicago Equity Partners
Illinois
$4.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.1M
2
VM
2
Valinor Management
New York
$38.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Acrospire Investment Management
Illinois
$21K +$21K +355 New
CG
127
Cutler Group
California
$17K +$17K +302 New
PCM
128
Prelude Capital Management
New York
$16K +$16K +267 New
Federated Hermes
129
Federated Hermes
Pennsylvania
$12K +$761 +13 +7%
First Manhattan
130
First Manhattan
New York
$9K – – –
AG
131
Advisor Group
Arizona
$7K -$3.87K -63 -36%
PHK
132
Point72 Hong Kong
Hong Kong
$6K +$6K +101 New
NA
133
NewEdge Advisors
Louisiana
$5.37K +$5.37K +92 New
HCM
134
Highlander Capital Management
New Jersey
$5K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$5K +$938 +15 +23%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PA
137
Parallel Advisors
California
$3K +$2.12K +36 +240%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2K +$263 +5 +15%
NSIM
139
North Star Investment Management
Illinois
$2K +$2K +35 New
RWG
140
Regal Wealth Group
California
$1K – – –
LA
141
Legacy Advisors
Pennsylvania
$1K – – –
Walleye Trading
142
Walleye Trading
New York
$79 +$77 +1,315 +3,207%
PI
143
Putnam Investments
Massachusetts
– -$4.82M -83,849 Closed
RO
144
Reservoir Operations
New York
– -$3.27M -56,989 Closed
JIR
145
James Investment Research
Ohio
– -$1.96M -34,049 Closed
BGC
146
Birch Grove Capital
New York
– -$1.48M -25,680 Closed
CAM
147
ClariVest Asset Management
California
– -$976K -16,994 Closed
AL
148
AJO LP
Pennsylvania
– -$774K -13,476 Closed
CG
149
Clinton Group
New York
– -$459K -7,992 Closed
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$264K -4,592 Closed
3 4 5
6
7