SAFE

Safehold
SAFE

Overview Fund Activity

137 hedge funds and large institutions have $659M invested in Safehold in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
33
Reduced
50
Closed
15
Calls
$21.4M
Puts
$13.2M
Net Calls
+$8.27M
Net Calls Change
-$9.11M

Top Buyers

1
AMH
Apollo Management Holdings
New York
$6.65M
2
Millennium Management
Millennium Management
New York
$3.73M
3
AllianceBernstein
AllianceBernstein
Tennessee
$4.17M
4
Credit Agricole
Credit Agricole
France
$2.72M
5
SAM
Silverback Asset Management
North Carolina
$1.71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.2M
2
O
OppenheimerFunds
New York
$7.68M
3
REMS
Real Estate Management Services
$28.7M
4
CRIM
Castle Ridge Investment Management
Connecticut
$9.06M
5
Deutsche Bank
Deutsche Bank
Germany
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -108 Closed
IA
152
IFP Advisors
Florida
– -$1K -21 Closed
3 4 5 6
7