SAFE

Safehold

142 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
Holders Change %
0%
% 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
13
Increased
52
Reduced
43
Closed
12
Calls
$39.3M
Puts
$3.78M
Net Calls
+$35.5M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$78.2M +$6.54M +99,594 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65M +$1.7M +25,898 +3%
VM
3
Valinor Management
New York
$64.6M
SCM
4
Steadfast Capital Management
New York
$57.6M +$57.6M +876,246 New
Morgan Stanley
5
Morgan Stanley
New York
$55M +$26M +396,349 +90%
CS
6
Credit Suisse
Switzerland
$53.7M -$372K -5,666 -0.7%
BFA
7
BlackRock Fund Advisors
California
$49.5M +$48K +730 +0.1%
GA
8
GRS Advisors
Illinois
$47.9M +$5.23M +79,546 +12%
Blackstone Inc
9
Blackstone Inc
New York
$46.6M +$1.78M +27,015 +4%
AR
10
Advisory Research
Illinois
$38.7M -$1.4M -21,319 -3%
LPC
11
Long Pond Capital
New York
$35.3M +$24.8M +377,722 +237%
BIT
12
BlackRock Institutional Trust
California
$31.2M +$18.4K +280 +0.1%
MVM
13
McClain Value Management
Connecticut
$28.3M +$435K +6,615 +2%
LCP
14
Lombardia Capital Partners
California
$26.3M +$70.3K +1,070 +0.3%
FCM
15
Force Capital Management
New York
$26.3M -$2.27M -34,470 -8%
BCM
16
Brigade Capital Management
New York
$25.5M +$1.22M +18,490 +5%
State Street
17
State Street
Massachusetts
$19.8M -$1.23M -18,651 -6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19M
Goldman Sachs
19
Goldman Sachs
New York
$15.8M -$20.4K -310 -0.1%
Northern Trust
20
Northern Trust
Illinois
$14.8M +$277K +4,218 +2%
REMS
21
Real Estate Management Services
$14.2M +$4.87M +74,054 +52%
Citigroup
22
Citigroup
New York
$13.9M +$7.51M +114,308 +118%
RO
23
Reservoir Operations
New York
$13.9M
Norges Bank
24
Norges Bank
Norway
$11.1M -$11.1M -169,163 -50%
PI
25
Putnam Investments
Massachusetts
$8.53M +$385K +5,864 +5%