SAFE

Safehold
SAFE

Overview Fund Activity

141 hedge funds and large institutions have $802M invested in Safehold in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
45
Reduced
44
Closed
12
Calls
$21.7M
Puts
$28.4M
Net Calls
-$6.76M
Net Calls Change
-$3.25M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$68.1M
2
SAM
2
Silverback Asset Management
North Carolina
$4.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.41M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.6M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
CP
2
Centerbridge Partners
New York
$7.63M
3
EC
3
EJF Capital
Virginia
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$1.1M
5
Blackstone Inc
5
Blackstone Inc
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
151
TradeWorx
New Jersey
– -$125K -2,278 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$119K -2,157 Closed
3 4 5 6
7