SAFE

Safehold
SAFE

Overview Fund Activity

137 hedge funds and large institutions have $659M invested in Safehold in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
33
Reduced
50
Closed
15
Calls
$21.4M
Puts
$13.2M
Net Calls
+$8.27M
Net Calls Change
-$9.11M

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$6.65M
2
Millennium Management
2
Millennium Management
New York
$3.73M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.17M
4
Credit Agricole
4
Credit Agricole
France
$2.72M
5
SAM
5
Silverback Asset Management
North Carolina
$1.71M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.2M
2
O
2
OppenheimerFunds
New York
$7.68M
3
REMS
3
Real Estate Management Services
$28.7M
4
CRIM
4
Castle Ridge Investment Management
Connecticut
$9.06M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$80.2M +$1.07M +20,552 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.4M -$852K -16,308 -1%
Goldman Sachs
3
Goldman Sachs
New York
$53.7M -$2.97M -56,847 -5%
VM
4
Valinor Management
New York
$51.4M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.8M -$1.57M -30,138 -3%
BFA
6
BlackRock Fund Advisors
California
$37.4M -$236K -4,519 -0.6%
UBS Group
7
UBS Group
Switzerland
$34.8M -$192K -3,669 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$31.2M -$10.6M -203,876 -25%
REMS
9
Real Estate Management Services
$28.7M -$3.65M -69,808 -11%
LCP
10
Lombardia Capital Partners
California
$21.1M -$2.55M -48,839 -11%
BIT
11
BlackRock Institutional Trust
California
$20M -$267K -5,112 -1%
State Street
12
State Street
Massachusetts
$15.1M +$172K +3,290 +1%
Citigroup
13
Citigroup
New York
$11.3M +$353K +6,753 +3%
Northern Trust
14
Northern Trust
Illinois
$10.6M -$467K -8,934 -4%
CRIM
15
Castle Ridge Investment Management
Connecticut
$9.06M -$3.5M -66,941 -28%
Norges Bank
16
Norges Bank
Norway
$7.73M – – –
O
17
OppenheimerFunds
New York
$7.68M -$10.5M -201,244 -58%
AMH
18
Apollo Management Holdings
New York
$6.65M +$6.65M +127,389 New
MVM
19
McClain Value Management
Connecticut
$6.35M -$227K -4,337 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.32M +$26K +497 +0.5%
GCM
21
Glendon Capital Management
California
$5.14M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$4.98M -$3.34M -64,058 -40%
FCM
23
Force Capital Management
New York
$4.77M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.43M -$179K -3,432 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.17M +$2.86M +54,788 +218%
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