SAFE

Safehold
SAFE

Overview Fund Activity

122 hedge funds and large institutions have $616M invested in Safehold in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
24
Reduced
61
Closed
19
Calls
$28.2M
Puts
$10.9M
Net Calls
+$17.4M
Net Calls Change
+$4.72M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$33.7M
2
REMS
Real Estate Management Services
$28.9M
3
TP
Truvvo Partners
New York
$3.01M
4
Prudential Financial
Prudential Financial
New Jersey
$2.2M
5
LCM
Laurion Capital Management
New York
$1.76M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
O
OppenheimerFunds
New York
$16.3M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
LCP
Lombardia Capital Partners
California
$21.1M
5
Morgan Stanley
Morgan Stanley
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$70.7M -$2.39M -51,269 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.1M -$829K -17,759 -2%
Goldman Sachs
3
Goldman Sachs
New York
$50.6M -$1.63M -34,819 -3%
VM
4
Valinor Management
New York
$45.9M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45M +$8.64K +185 +0%
Morgan Stanley
6
Morgan Stanley
New York
$37.4M -$5.58M -119,471 -13%
BFA
7
BlackRock Fund Advisors
California
$33.7M +$5.66M +121,161 +20%
UBS Group
8
UBS Group
Switzerland
$31.3M -$230K -4,922 -0.7%
REMS
9
Real Estate Management Services
$28.9M +$4.17M +89,284 +17%
LCP
10
Lombardia Capital Partners
California
$21.1M -$7.76M -166,142 -27%
BIT
11
BlackRock Institutional Trust
California
$18.1M -$2.74M -58,741 -13%
O
12
OppenheimerFunds
New York
$16.3M -$9.69M -207,580 -37%
State Street
13
State Street
Massachusetts
$13.4M -$412K -8,832 -3%
CRIM
14
Castle Ridge Investment Management
Connecticut
$11.2M -$99.7K -2,136 -0.9%
Northern Trust
15
Northern Trust
Illinois
$9.87M -$180K -3,848 -2%
Citigroup
16
Citigroup
New York
$9.83M -$544K -11,653 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$7.44M -$293K -6,289 -4%
Norges Bank
18
Norges Bank
Norway
$7.23M – – –
MVM
19
McClain Value Management
Connecticut
$5.88M -$273K -5,840 -4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$5.87M -$442K -9,477 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.73M -$373K -7,994 -7%
SCM
22
Sterling Capital Management
North Carolina
$4.6M -$742K -15,890 -14%
GCM
23
Glendon Capital Management
California
$4.59M – – –
FCM
24
Force Capital Management
New York
$4.27M +$396K +8,488 +10%
PI
25
Putnam Investments
Massachusetts
$4.13M – – –
1
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