SAFE

Safehold
SAFE

Overview Fund Activity

150 hedge funds and large institutions have $756M invested in Safehold in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
44
Reduced
52
Closed
14
Calls
$11M
Puts
$4.64M
Net Calls
+$6.34M
Net Calls Change
-$1.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
UBS Group
2
UBS Group
Switzerland
$47M
3
KIM
3
Kestrel Investment Management
California
$5.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.21M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
VM
3
Valinor Management
New York
$50.7M
4
LCP
4
Lombardia Capital Partners
California
$16.5M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M 10,893,472 +5,539,571 +103%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$92.1M 7,446,681 -25,173 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.7M 4,499,531 -48,400 -1%
VM
4
Valinor Management
New York
$50.7M 4,101,071 -686,341 -14%
UBS Group
5
UBS Group
Switzerland
$47M 3,801,783 +558,117 +17%
BFA
6
BlackRock Fund Advisors
California
$45.5M 3,681,687 +194,484 +6%
Goldman Sachs
7
Goldman Sachs
New York
$36.4M 2,938,976 -2,062,771 -41%
BIT
8
BlackRock Institutional Trust
California
$27.4M 2,216,132 +354,823 +19%
REMS
9
Real Estate Management Services
$27.3M 2,207,255 -466,045 -17%
State Street
10
State Street
Massachusetts
$17.6M 1,423,894 +12,522 +0.9%
LCP
11
Lombardia Capital Partners
California
$16.5M 1,336,429 -631,165 -32%
Citigroup
12
Citigroup
New York
$12.8M 1,031,579 -25,997 -2%
CRIM
13
Castle Ridge Investment Management
Connecticut
$11.9M 959,177 +114,981 +14%
Northern Trust
14
Northern Trust
Illinois
$10.6M 857,035 -128,648 -13%
Norges Bank
15
Norges Bank
Norway
$9.33M 753,814 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.4M 517,196 +21,529 +4%
CS
17
Credit Suisse
Switzerland
$6.09M 492,163 +200,981 +69%
GCM
18
Glendon Capital Management
California
$5.92M 478,933 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.92M 478,141 +65,268 +16%
AllianceBernstein
20
AllianceBernstein
Tennessee
$5.55M 448,460 +59,590 +15%
KIM
21
Kestrel Investment Management
California
$5.5M 444,650 +444,650 New
Morgan Stanley
22
Morgan Stanley
New York
$5.22M 422,026 -2,484,071 -85%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.21M 421,447 +421,447 New
MVM
24
McClain Value Management
Connecticut
$5.12M 414,260 -177,815 -30%
PI
25
Putnam Investments
Massachusetts
$4.51M 364,854 +4,300 +1%
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