SAFE

Safehold

142 hedge funds and large institutions have $1.05B invested in Safehold in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
12
Increased
51
Reduced
50
Closed
16
Calls
$34.4M
Puts
$1.64M
Net Calls
+$32.8M
Net Calls Change
+$30.1M
Name Market Value Shares Shares
Change
Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$79.5M 5,309,165 +243,102 +5%
VM
2
Valinor Management
New York
$71.7M 4,787,412
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.2M 4,685,064 +359,164 +8%
CS
4
Credit Suisse
Switzerland
$60M 4,004,633 -24,554 -0.6%
BFA
5
BlackRock Fund Advisors
California
$54.9M 3,661,532 -215,530 -6%
Blackstone Inc
6
Blackstone Inc
New York
$49.8M 3,323,168 +1,422,103 +75%
GA
7
GRS Advisors
Illinois
$47.3M 3,160,500 +95,900 +3%
AR
8
Advisory Research
Illinois
$44.5M 2,971,970 +1,011,647 +52%
BIT
9
BlackRock Institutional Trust
California
$34.6M 2,309,669 -21,077 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$32.1M 2,141,828 +1,009,251 +89%
FCM
11
Force Capital Management
New York
$31.7M 2,115,732 +24,674 +1%
MVM
12
McClain Value Management
Connecticut
$30.9M 2,061,749 +62,728 +3%
LCP
13
Lombardia Capital Partners
California
$29.1M 1,943,418 +438,250 +29%
BCM
14
Brigade Capital Management
New York
$27M 1,800,000 +50,000 +3%
Norges Bank
15
Norges Bank
Norway
$24.7M 1,646,834 +823,417 +100%
State Street
16
State Street
Massachusetts
$23.3M 1,557,917 -24,541 -2%
BC
17
BHR Capital
New York
$21.7M 1,450,000
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.1M 1,410,330 +125,000 +10%
Goldman Sachs
19
Goldman Sachs
New York
$17.6M 1,172,729 +136,988 +13%
Barclays
20
Barclays
United Kingdom
$16.2M 1,160,037 -50,742 -4%
Northern Trust
21
Northern Trust
Illinois
$16.1M 1,076,258 -213,537 -17%
RO
22
Reservoir Operations
New York
$15.4M 1,026,103
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.6M 908,200 -281,085 -24%
LPC
24
Long Pond Capital
New York
$11.6M 775,000 +775,000 New
REMS
25
Real Estate Management Services
$10.4M 693,884 +71,401 +11%