SAFE

Safehold
SAFE

Overview Fund Activity

129 hedge funds and large institutions have $679M invested in Safehold in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
15
Increased
51
Reduced
45
Closed
25
Calls
$22.7M
Puts
$10M
Net Calls
+$12.7M
Net Calls Change
+$3.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$52.6M
2
AMH
Apollo Management Holdings
New York
$10.6M
3
Deutsche Bank
Deutsche Bank
Germany
$7.79M
4
REMS
Real Estate Management Services
$24.9M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$73.6M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
GC
Gratia Capital
California
$0
3
CS
Credit Suisse
Switzerland
$2.59M
4
MVM
McClain Value Management
Connecticut
$6.2M
5
TCGI
Three Corner Global Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$73.6M +$3.48M +73,955 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M +$755K +16,050 +1%
Goldman Sachs
3
Goldman Sachs
New York
$52.6M +$30.9M +657,231 +142%
VM
4
Valinor Management
New York
$46.2M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.3M +$2.5M +53,114 +6%
Morgan Stanley
6
Morgan Stanley
New York
$43.3M +$376 +8 +0%
UBS Group
7
UBS Group
Switzerland
$31.7M +$2.53M +53,899 +9%
LCP
8
Lombardia Capital Partners
California
$29.1M +$1.18M +25,050 +4%
BFA
9
BlackRock Fund Advisors
California
$28.2M -$6.5M -138,235 -19%
O
10
OppenheimerFunds
New York
$26.1M +$2M +42,488 +8%
REMS
11
Real Estate Management Services
$24.9M +$5.43M +115,478 +28%
BIT
12
BlackRock Institutional Trust
California
$21M -$853K -18,139 -4%
State Street
13
State Street
Massachusetts
$13.9M -$445K -9,472 -3%
CRIM
14
Castle Ridge Investment Management
Connecticut
$11.4M -$923K -19,631 -7%
AMH
15
Apollo Management Holdings
New York
$10.6M +$7.08M +150,565 +199%
Northern Trust
16
Northern Trust
Illinois
$10.5M +$1.47K +30 +0%
Citigroup
17
Citigroup
New York
$10.4M -$57K -1,213 -0.5%
BC
18
Brookfield Corp
Ontario, Canada
$9.08M -$1.77M -37,567 -16%
Deutsche Bank
19
Deutsche Bank
Germany
$7.79M +$5.97M +127,031 +328%
RO
20
Reservoir Operations
New York
$7.4M -$2.52M -53,538 -25%
Norges Bank
21
Norges Bank
Norway
$7.28M – – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6.36M +$470K +10,004 +8%
MVM
23
McClain Value Management
Connecticut
$6.2M -$9.45M -200,956 -60%
SCM
24
Sterling Capital Management
North Carolina
$5.39M +$2.26M +48,051 +72%
PCM
25
Penn Capital Management
Pennsylvania
$5.06M -$71K -1,510 -1%
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