SAFE

Safehold
SAFE

Overview Fund Activity

136 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
49
Reduced
46
Closed
25
Calls
$14.5M
Puts
$3.86M
Net Calls
+$10.7M
Net Calls Change
-$24.8M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$39.3M
2
WIM
2
Wingspan Investment Management
New York
$7.6M
3
TCGI
3
Three Corner Global Investors
New York
$7.26M
4
GCM
4
Glendon Capital Management
California
$6.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.2M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
AR
2
Advisory Research
Illinois
$24.9M
3
Blackstone Inc
3
Blackstone Inc
New York
$33.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$82.7M 6,059,509 +265,561 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.7M 4,883,209 +72,084 +1%
VM
3
Valinor Management
New York
$65.3M 4,787,412 – –
SCM
4
Steadfast Capital Management
New York
$61M 4,470,097 +204,881 +5%
Morgan Stanley
5
Morgan Stanley
New York
$57M 4,174,867 +103,770 +3%
CS
6
Credit Suisse
Switzerland
$54.1M 3,962,856 -14,196 -0.4%
BFA
7
BlackRock Fund Advisors
California
$53.8M 3,944,063 +278,980 +8%
GA
8
GRS Advisors
Illinois
$48M 3,518,400 -29,300 -0.8%
LCP
9
Lombardia Capital Partners
California
$39.3M 2,881,378 +932,753 +48%
Blackstone Inc
10
Blackstone Inc
New York
$33.8M 2,479,668 -975,000 -28%
BIT
11
BlackRock Institutional Trust
California
$31.6M 2,317,623 +6,591 +0.3%
FCM
12
Force Capital Management
New York
$26.6M 1,951,944 +4,000 +0.2%
BCM
13
Brigade Capital Management
New York
$25.8M 1,890,000 – –
AR
14
Advisory Research
Illinois
$24.9M 1,824,425 -1,043,774 -36%
MVM
15
McClain Value Management
Connecticut
$23.7M 1,736,246 -357,706 -17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$20.3M 1,485,890 +75,560 +5%
State Street
17
State Street
Massachusetts
$20.2M 1,482,567 +15,438 +1%
REMS
18
Real Estate Management Services
$17.7M 1,300,000 +245,650 +23%
Goldman Sachs
19
Goldman Sachs
New York
$16.1M 1,179,400 +8,184 +0.7%
Northern Trust
20
Northern Trust
Illinois
$14.6M 1,067,541 -29,246 -3%
Citigroup
21
Citigroup
New York
$14.4M 1,056,061 +28,056 +3%
RO
22
Reservoir Operations
New York
$14M 1,026,103 – –
Norges Bank
23
Norges Bank
Norway
$10.2M 745,414 -78,003 -9%
PI
24
Putnam Investments
Massachusetts
$7.91M 579,600 -51,950 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.85M 575,084 +33,135 +6%
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