SAFE

Safehold
SAFE

Overview Fund Activity

143 hedge funds and large institutions have $906M invested in Safehold in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
30
Increased
39
Reduced
51
Closed
12
Calls
$13.6M
Puts
$4.75M
Net Calls
+$8.86M
Net Calls Change
+$259K

Top Buyers

1
CRIM
1
Castle Ridge Investment Management
Connecticut
$15M
2
O
2
OppenheimerFunds
New York
$29.3M
3
AC
3
Amici Capital
New York
$6.56M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.4M
5
REMS
5
Real Estate Management Services
$23.7M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
GA
2
GRS Advisors
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$23M
4
AMH
4
Apollo Management Holdings
New York
$4.31M
5
SCM
5
Steadfast Capital Management
New York
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$85.2M 7,261,392 +31,267 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.8M 5,441,597 +135,114 +3%
VM
3
Valinor Management
New York
$56.2M 4,787,412 – –
Morgan Stanley
4
Morgan Stanley
New York
$52.6M 4,479,986 +116,794 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52M 4,435,191 -57,600 -1%
SCM
6
Steadfast Capital Management
New York
$48.9M 4,166,942 -702,264 -14%
BFA
7
BlackRock Fund Advisors
California
$42.1M 3,592,307 -39,867 -1%
UBS Group
8
UBS Group
Switzerland
$35.5M 3,023,124 +144,775 +5%
LCP
9
Lombardia Capital Partners
California
$33.9M 2,892,107 -74,706 -3%
O
10
OppenheimerFunds
New York
$29.3M 2,499,175 +765,540 +44%
GC
11
Gratia Capital
California
$27.8M 2,372,091 +100,589 +4%
BIT
12
BlackRock Institutional Trust
California
$26.5M 2,260,414 +133,716 +6%
Goldman Sachs
13
Goldman Sachs
New York
$26.4M 2,248,804 +396,052 +21%
REMS
14
Real Estate Management Services
$23.7M 2,016,400 +287,600 +17%
CS
15
Credit Suisse
Switzerland
$23M 1,958,956 -1,196,610 -38%
MVM
16
McClain Value Management
Connecticut
$19M 1,619,788 -167,744 -9%
State Street
17
State Street
Massachusetts
$17.4M 1,484,453 +9,590 +0.7%
CRIM
18
Castle Ridge Investment Management
Connecticut
$15M 1,275,995 +1,275,995 New
BC
19
Brookfield Corp
Ontario, Canada
$13.2M 1,122,400 -40,500 -3%
Citigroup
20
Citigroup
New York
$12.8M 1,087,329 -454,015 -29%
Northern Trust
21
Northern Trust
Illinois
$12.3M 1,047,757 +22,495 +2%
RO
22
Reservoir Operations
New York
$12M 1,026,103 – –
TCGI
23
Three Corner Global Investors
New York
$9.21M 784,800 – –
Norges Bank
24
Norges Bank
Norway
$8.84M 753,814 – –
FCM
25
Force Capital Management
New York
$8.4M 715,894 -150,000 -17%
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