SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $1.09B invested in Safehold in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
24
Increased
47
Reduced
44
Closed
19
Calls
$24.7M
Puts
$4.1M
Net Calls
+$20.6M
Net Calls Change
+$12.4M

Top Buyers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$19.9M
2
UBS Group
2
UBS Group
Switzerland
$15.9M
3
BC
3
Brookfield Corp
Ontario, Canada
$15.5M
4
GC
4
Gratia Capital
California
$10.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$0
2
REMS
2
Real Estate Management Services
$6.3M
3
FCM
3
Force Capital Management
New York
$13.9M
4
GA
4
GRS Advisors
Illinois
$39.7M
5
BFA
5
BlackRock Fund Advisors
California
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$95.1M 7,137,045 +504,992 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70M 5,254,717 +184,041 +4%
SCM
3
Steadfast Capital Management
New York
$64.9M 4,869,206 – –
VM
4
Valinor Management
New York
$63.8M 4,787,412 – –
Morgan Stanley
5
Morgan Stanley
New York
$59.9M 4,497,532 -115,319 -2%
BFA
6
BlackRock Fund Advisors
California
$49.3M 3,703,952 -391,273 -10%
LCP
7
Lombardia Capital Partners
California
$44.9M 3,371,100 +61,646 +2%
CS
8
Credit Suisse
Switzerland
$44.3M 3,324,921 -387,646 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$40M 3,002,307 +791,417 +36%
GA
10
GRS Advisors
Illinois
$39.7M 2,983,686 -599,014 -17%
IG
11
ING Group
Netherlands
$36.6M 2,747,756 – –
BIT
12
BlackRock Institutional Trust
California
$28.9M 2,173,330 -146,260 -6%
MVM
13
McClain Value Management
Connecticut
$23.4M 1,760,373 +224,744 +15%
Goldman Sachs
14
Goldman Sachs
New York
$21.3M 1,597,076 +429,558 +37%
State Street
15
State Street
Massachusetts
$20M 1,500,404 +8,177 +0.5%
SRES
16
Starwood Real Estate Securities
Connecticut
$19.9M 1,495,306 +1,375,756 +1,151%
AR
17
Advisory Research
Illinois
$17.8M 1,338,248 -354,480 -21%
UBS Group
18
UBS Group
Switzerland
$15.9M 1,196,988 +1,183,778 +8,961%
BC
19
Brookfield Corp
Ontario, Canada
$15.5M 1,162,900 +1,162,900 New
Citigroup
20
Citigroup
New York
$15.2M 1,144,069 +108,078 +10%
AMH
21
Apollo Management Holdings
New York
$14.9M 1,121,569 +278,937 +33%
Northern Trust
22
Northern Trust
Illinois
$14.4M 1,080,450 +6,083 +0.6%
FCM
23
Force Capital Management
New York
$13.9M 1,044,769 -670,175 -39%
RO
24
Reservoir Operations
New York
$13.7M 1,026,103 – –
GC
25
Gratia Capital
California
$10.8M 814,512 +814,512 New
1
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