SAFE

Safehold
SAFE

Overview Fund Activity

142 hedge funds and large institutions have $1.8B invested in Safehold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
45
Reduced
42
Closed
18
Calls
$20.1M
Puts
$34.9M
Net Calls
-$14.8M
Net Calls Change
-$7.99M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$52.3M
2
MVM
2
McClain Value Management
Connecticut
$28M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.96M
5
BCM
5
Brigade Capital Management
New York
$5.35M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$844M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
FTCM
3
Fir Tree Capital Management
New York
$3.64M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$844M 1,104 -22,290 -95%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.1M 5,616,409 -42,376 -0.7%
VM
3
Valinor Management
New York
$75.3M 5,277,612 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.2M 4,215,724 +167,582 +4%
CM
5
Corvex Management
New York
$59M 4,137,054 – –
CS
6
Credit Suisse
Switzerland
$52.3M 3,666,412 +1,160,027 +46%
BFA
7
BlackRock Fund Advisors
California
$52.1M 3,648,400 -224,471 -6%
GA
8
GRS Advisors
Illinois
$41.3M 2,895,700 -242,300 -8%
AMH
9
Apollo Management Holdings
New York
– – – –
BIT
10
BlackRock Institutional Trust
California
$33.7M 2,360,721 -98,361 -4%
Blackstone Inc
11
Blackstone Inc
New York
$28.6M 2,001,065 -725,000 -27%
MVM
12
McClain Value Management
Connecticut
$28M 1,964,091 +594,555 +43%
Barclays
13
Barclays
United Kingdom
$25M 1,787,867 +176,157 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$24.4M 1,710,330 +250,000 +17%
FCM
15
Force Capital Management
New York
$23.8M 1,670,033 +23,124 +1%
State Street
16
State Street
Massachusetts
$22.9M 1,606,312 -19,916 -1%
Goldman Sachs
17
Goldman Sachs
New York
$22.9M 1,603,265 -91,178 -5%
Morgan Stanley
18
Morgan Stanley
New York
$20.6M 1,443,287 -325,068 -18%
Northern Trust
19
Northern Trust
Illinois
$17.1M 1,199,770 +14,563 +1%
RO
20
Reservoir Operations
New York
$14.6M 1,026,103 +1,026,103 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.2M 854,160 +487,582 +133%
Norges Bank
22
Norges Bank
Norway
$11.8M 823,417 – –
REMS
23
Real Estate Management Services
$10.3M 722,900 -181,100 -20%
PI
24
Putnam Investments
Massachusetts
$10.1M 708,970 +6,639 +0.9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.87M 550,300 +40,221 +8%
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