SAFE

Safehold
SAFE

Overview Fund Activity

146 hedge funds and large institutions have $965M invested in Safehold in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
44
Reduced
57
Closed
17
Calls
$5.7M
Puts
$3.03M
Net Calls
+$2.67M
Net Calls Change
+$17.4M

Top Buyers

1
AR
Advisory Research
Illinois
$28.9M
2
LCP
Lombardia Capital Partners
California
$22.2M
3
BC
BHR Capital
New York
$21.4M
4
BCM
Brigade Capital Management
New York
$25.8M
5
EAM
Eagle Asset Management
Florida
$10.2M

Top Sellers

1
CM
Corvex Management
New York
$43.3M
2
Goldman Sachs
Goldman Sachs
New York
$15.3M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$74.8M
4
Barclays
Barclays
United Kingdom
$17M
5
VM
Valinor Management
New York
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$74.8M -$8.12M -113,063 -10%
VM
2
Valinor Management
New York
$70.7M -$7.24M -100,707 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M +$1.63M +22,635 +3%
CS
4
Credit Suisse
Switzerland
$59.5M +$5.35M +74,528 +10%
BFA
5
BlackRock Fund Advisors
California
$57.2M +$3.38M +46,977 +6%
GA
6
GRS Advisors
Illinois
$45.2M +$2.49M +34,698 +6%
CM
7
Corvex Management
New York
$43.3M -$17.8M -247,277 -29%
BIT
8
BlackRock Institutional Trust
California
$34.4M -$443K -6,159 -1%
FCM
9
Force Capital Management
New York
$30.9M +$6.21M +86,495 +25%
MVM
10
McClain Value Management
Connecticut
$29.5M +$516K +7,176 +2%
AR
11
Advisory Research
Illinois
$28.9M +$28.9M +402,729 New
Blackstone Inc
12
Blackstone Inc
New York
$28.1M -$1.48M -20,544 -5%
BCM
13
Brigade Capital Management
New York
$25.8M +$20.3M +282,480 +367%
State Street
14
State Street
Massachusetts
$23.4M -$352K -4,901 -1%
LCP
15
Lombardia Capital Partners
California
$22.2M +$22.2M +309,222 New
BC
16
BHR Capital
New York
$21.4M +$21.4M +297,888 New
Northern Trust
17
Northern Trust
Illinois
$19M +$1.33M +18,494 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19M -$6.27M -87,312 -25%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$17.6M +$4.95M +68,848 +39%
Barclays
20
Barclays
United Kingdom
$17M -$8.08M -118,557 -32%
Morgan Stanley
21
Morgan Stanley
New York
$16.7M -$4.59M -63,832 -22%
Goldman Sachs
22
Goldman Sachs
New York
$15.3M -$8.38M -116,592 -35%
RO
23
Reservoir Operations
New York
$15.1M – – –
Norges Bank
24
Norges Bank
Norway
$12.2M – – –
EAM
25
Eagle Asset Management
Florida
$10.2M +$10.2M +142,217 New
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