SAFE

Safehold
SAFE

Overview Fund Activity

145 hedge funds and large institutions have $717M invested in Safehold in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
20
Calls
$1.09M
Puts
$429K
Net Calls
+$658K
Net Calls Change
+$108K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
PMG
2
Private Management Group
California
$6.25M
3
UBS Group
3
UBS Group
Switzerland
$62.5M
4
American Century Companies
4
American Century Companies
Missouri
$3.91M
5
CA
5
Claar Advisors
New York
$9.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
VM
2
Valinor Management
New York
$31.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.6M
4
CRIM
4
Castle Ridge Investment Management
Connecticut
$3.72M
5
BlackRock
5
BlackRock
New York
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$41K – – –
Group One Trading
127
Group One Trading
Illinois
$33K -$3.45K -61 -9%
TCOV
128
Trust Company of Vermont
Vermont
$33K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$33K – – –
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$31K -$53.6K -925 -63%
AG
131
Advisor Group
Arizona
$21K +$14.4K +250 +219%
QT
132
Quantbot Technologies
New York
$19K -$78K -1,413 -80%
Federated Hermes
133
Federated Hermes
Pennsylvania
$11K -$684 -12 -6%
First Manhattan
134
First Manhattan
New York
$9K – – –
Simplex Trading
135
Simplex Trading
Illinois
$6K -$53K -990 -90%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$4K -$384 -7 -9%
HCM
137
Highlander Capital Management
New Jersey
$4K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$4K +$4K +77 New
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
NSIM
140
North Star Investment Management
Illinois
$3K +$941 +16 +46%
PG
141
PEAK6 Group
Illinois
$3K +$3K +48 New
ASN
142
Advisory Services Network
Georgia
$2K +$2K +41 New
PA
143
Parallel Advisors
California
$1K -$2.4K -36 -71%
LA
144
Legacy Advisors
Pennsylvania
$1K – – –
MVM
145
McClain Value Management
Connecticut
– -$3M -51,112 Closed
TCGI
146
Three Corner Global Investors
New York
– -$875K -14,935 Closed
BRF
147
B. Riley Financial
California
– -$518K -8,834 Closed
Squarepoint
148
Squarepoint
New York
– -$372K -6,354 Closed
FM
149
Fondren Management
Texas
– -$361K -6,163 Closed
ARTA
150
A.R.T. Advisors
New York
– -$287K -4,907 Closed
3 4 5
6
7