SAFE

Safehold
SAFE

Overview Fund Activity

150 hedge funds and large institutions have $756M invested in Safehold in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
44
Reduced
52
Closed
14
Calls
$11M
Puts
$4.64M
Net Calls
+$6.34M
Net Calls Change
-$1.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
UBS Group
2
UBS Group
Switzerland
$47M
3
KIM
3
Kestrel Investment Management
California
$5.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.21M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
VM
3
Valinor Management
New York
$50.7M
4
LCP
4
Lombardia Capital Partners
California
$16.5M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
151
Oxford Asset Management
United Kingdom
– – -231,467 Closed
PP
152
Paloma Partners
Connecticut
– – -29,788 Closed
DC
153
Deere & Company
Illinois
– – -25,847 Closed
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
– – -19,400 Closed
ST
155
Spot Trading
Illinois
– – -18,692 Closed
MTB
156
Mizuho Trust & Banking
Japan
– – -18,450 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
– – -16,742 Closed
LCM
158
Laurion Capital Management
New York
– – -16,300 Closed
CCIA
159
Campbell & Co Investment Adviser
Maryland
– – -11,847 Closed
AIM
160
Acrospire Investment Management
Illinois
– – -9,169 Closed
Walleye Trading
161
Walleye Trading
New York
– – -5,800 Closed
IR
162
Invictus RG
Bermuda
– – -3,841 Closed
KA
163
Klingman & Associates
New York
– – -2,171 Closed
VCM
164
Versant Capital Management
Arizona
$0 19 – –
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
– – – –
Simplex Trading
166
Simplex Trading
Illinois
– – – –
HT
167
HAP Trading
New York
– – – –
Group One Trading
168
Group One Trading
Illinois
– – – –
Wolverine Trading
169
Wolverine Trading
Illinois
– – – –
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
– – – –
PC
171
Pomelo Capital
New York
– – – –
ES
172
Equitec Specialists
Illinois
– – – –
CG
173
Cutler Group
California
– – – –
3 4 5 6
7