SAFE

Safehold
SAFE

Overview Fund Activity

140 hedge funds and large institutions have $714M invested in Safehold in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
41
Reduced
54
Closed
23
Calls
$893K
Puts
$1.09M
Net Calls
-$194K
Net Calls Change
-$6.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.34M
3
UBS Group
3
UBS Group
Switzerland
$51.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60M
5
CA
5
Claar Advisors
New York
$5.24M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$964K
2
CRIM
2
Castle Ridge Investment Management
Connecticut
$4.61M
3
CS
3
Credit Suisse
Switzerland
$1.04M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$881K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M 11,136,556 +243,084 +2%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$88.5M 7,502,961 +56,280 +0.8%
BlackRock
3
BlackRock
New York
$77.7M 6,587,725 +6,580,442 +90,353%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60M 5,087,931 +588,400 +13%
UBS Group
5
UBS Group
Switzerland
$51.8M 4,393,027 +591,244 +16%
VM
6
Valinor Management
New York
$46.4M 3,932,573 -168,498 -4%
Goldman Sachs
7
Goldman Sachs
New York
$33.8M 2,866,180 -72,796 -2%
REMS
8
Real Estate Management Services
$27.3M 2,313,500 +106,245 +5%
State Street
9
State Street
Massachusetts
$17.2M 1,460,335 +36,441 +3%
Citigroup
10
Citigroup
New York
$12M 1,013,599 -17,980 -2%
Northern Trust
11
Northern Trust
Illinois
$10.4M 881,581 +24,546 +3%
Norges Bank
12
Norges Bank
Norway
$9.07M 768,814 +15,000 +2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$7.34M 621,804 +621,804 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.14M 520,755 +3,559 +0.7%
GCM
15
Glendon Capital Management
California
$5.65M 478,933 – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$5.25M 445,210 -3,250 -0.7%
CA
17
Claar Advisors
New York
$5.24M 444,444 +444,444 New
KIM
18
Kestrel Investment Management
California
$5.03M 426,150 -18,500 -4%
PI
19
Putnam Investments
Massachusetts
$4.82M 408,142 +43,288 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.71M 398,968 -79,173 -17%
CRIM
21
Castle Ridge Investment Management
Connecticut
$4.61M 390,565 -568,612 -59%
Charles Schwab
22
Charles Schwab
California
$3.88M 328,984 +32,839 +11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.75M 317,484 +6,500 +2%
RO
24
Reservoir Operations
New York
$3.27M 277,402 – –
VRS
25
Virginia Retirement Systems
Virginia
$3.24M 274,707 +264,407 +2,567%
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