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 Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$68.1M 5,658,785 +852,017 +18%
VM
2
Valinor Management
New York
$63.5M 5,277,612 – –
CM
3
Corvex Management
New York
$49.8M 4,137,054 +175,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.7M 4,048,142 -129,267 -3%
BFA
5
BlackRock Fund Advisors
California
$46.6M 3,872,871 +349,280 +10%
GA
6
GRS Advisors
Illinois
$37.8M 3,138,000 +23,700 +0.8%
Blackstone Inc
7
Blackstone Inc
New York
$32.8M 2,726,065 -475,000 -15%
CS
8
Credit Suisse
Switzerland
$30.2M 2,506,385 +357,075 +17%
BIT
9
BlackRock Institutional Trust
California
$29.6M 2,459,082 +138,995 +6%
Morgan Stanley
10
Morgan Stanley
New York
$21.3M 1,768,355 +394,265 +29%
Goldman Sachs
11
Goldman Sachs
New York
$20.4M 1,694,443 -90,660 -5%
FCM
12
Force Capital Management
New York
$19.8M 1,646,909 -65,987 -4%
State Street
13
State Street
Massachusetts
$19.6M 1,626,228 -43,459 -3%
Barclays
14
Barclays
United Kingdom
$19.3M 1,611,710 +272,008 +20%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$17.6M 1,460,330 +360,330 +33%
MVM
16
McClain Value Management
Connecticut
$16.5M 1,369,536 -24,412 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$16.1M 1,339,960 – –
FTCM
18
Fir Tree Capital Management
New York
$15.8M 1,312,300 – –
RGL
19
RMF GP LLC
New York
$14.8M 1,226,103 -8,700 -0.7%
Northern Trust
20
Northern Trust
Illinois
$14.3M 1,185,207 +7,603 +0.6%
EAM
21
Eagle Asset Management
Florida
$11.5M 950,967 -78,760 -8%
REMS
22
Real Estate Management Services
$10.9M 904,000 -102,700 -10%
Norges Bank
23
Norges Bank
Norway
$9.91M 823,417 – –
PI
24
Putnam Investments
Massachusetts
$8.46M 702,331 +118,224 +20%
CP
25
Centerbridge Partners
New York
$7.63M 634,047 -2,134,302 -77%
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