SAFE

Safehold
SAFE

Overview Fund Activity

126 hedge funds and large institutions have $1.03B invested in Safehold in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
126
Holders Change
-14
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
13
Increased
41
Reduced
48
Closed
26
Calls
$14.5M
Puts
$5.9M
Net Calls
+$8.6M
Net Calls Change
-$12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.5M
3
GC
3
Gratia Capital
California
$28.6M
4
REMS
4
Real Estate Management Services
$21.7M
5
O
5
OppenheimerFunds
New York
$21.8M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$14.9M
2
AR
2
Advisory Research
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SH
4
Scepter Holdings
Texas
$0
5
IG
5
ING Group
Netherlands
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$91M 7,230,125 +93,080 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.8M 5,306,483 +51,766 +1%
SCM
3
Steadfast Capital Management
New York
$61.3M 4,869,206 – –
VM
4
Valinor Management
New York
$60.2M 4,787,412 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.5M 4,492,791 +1,490,484 +50%
Morgan Stanley
6
Morgan Stanley
New York
$54.9M 4,363,192 -134,340 -3%
BFA
7
BlackRock Fund Advisors
California
$45.7M 3,632,174 -71,778 -2%
CS
8
Credit Suisse
Switzerland
$39.7M 3,155,566 -169,355 -5%
LCP
9
Lombardia Capital Partners
California
$37.3M 2,966,813 -404,287 -12%
UBS Group
10
UBS Group
Switzerland
$36.2M 2,878,349 +1,681,361 +140%
IG
11
ING Group
Netherlands
$28.8M 2,288,800 -458,956 -17%
GC
12
Gratia Capital
California
$28.6M 2,271,502 +1,456,990 +179%
BIT
13
BlackRock Institutional Trust
California
$26.8M 2,126,698 -46,632 -2%
Goldman Sachs
14
Goldman Sachs
New York
$23.3M 1,852,752 +255,676 +16%
MVM
15
McClain Value Management
Connecticut
$22.5M 1,787,532 +27,159 +2%
O
16
OppenheimerFunds
New York
$21.8M 1,733,635 +1,057,145 +156%
REMS
17
Real Estate Management Services
$21.7M 1,728,800 +1,256,100 +266%
Citigroup
18
Citigroup
New York
$19.4M 1,541,344 +397,275 +35%
State Street
19
State Street
Massachusetts
$18.6M 1,474,863 -25,541 -2%
AMH
20
Apollo Management Holdings
New York
$16.2M 1,286,637 +165,068 +15%
SRES
21
Starwood Real Estate Securities
Connecticut
$15.6M 1,239,843 -255,463 -17%
GA
22
GRS Advisors
Illinois
$14.9M 1,183,086 -1,800,600 -60%
BC
23
Brookfield Corp
Ontario, Canada
$14.6M 1,162,900 – –
RO
24
Reservoir Operations
New York
$12.9M 1,026,103 – –
Northern Trust
25
Northern Trust
Illinois
$12.9M 1,025,262 -55,188 -5%
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