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SAFE

Safehold
SAFE

141 hedge funds and large institutions have $802M invested in Safehold in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 136 → 141 (+5)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $788M → $802M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

24% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $28.4M

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
45
Reduced
44
Closed
12
Calls
$21.7M
Puts
$28.4M
Net Calls
-$6.76M
Net Calls Change
-$3.25M

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$9.81M
2
SAM
Silverback Asset Management
North Carolina
+$4.6M
3
Morgan Stanley
Morgan Stanley
New York
+$4.54M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.22M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$26M
2
CP
Centerbridge Partners
New York
-$24.6M
3
EC
EJF Capital
Virginia
-$7.66M
4
OAM
Oxford Asset Management
United Kingdom
-$7.23M
5
Blackstone Inc
Blackstone Inc
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$6.84M +$1.35M +24,155 +26%
Bank of America
27
Bank of America
North Carolina
$6.33M -$205K -3,651 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.3M -$119K -2,117 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$6.14M +$854K +15,244 +17%
PCM
30
Penn Capital Management
Pennsylvania
$4.93M -$689K -12,295 -13%
TCIM
31
TIAA CREF Investment Management
New York
$4.9M -$57.8K -1,031 -1%
SAM
32
Silverback Asset Management
North Carolina
$4.82M +$4.6M +82,176 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.55M +$165K +2,948 +4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.41M +$4.22M +75,310 New
DCLA
35
Douglas C. Lane & Associates
New York
$4.21M -$174K -3,113 -4%
Charles Schwab
36
Charles Schwab
California
$3.98M -$64.1K -1,144 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$3.81M +$1.69M +30,171 +87%
GWM
38
Greenwich Wealth Management
Connecticut
$3.61M – – –
BIM
39
BlackRock Investment Management
Delaware
$3.56M +$9.19K +164 +0.3%
U
40
UBS
Switzerland
$3.48M +$986K +17,607 +42%
PPA
41
Parametric Portfolio Associates
Washington
$3.07M +$254K +4,536 +9%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$3.01M +$2.88M +51,360 New
Millennium Management
43
Millennium Management
New York
$2.83M -$1.65M -29,362 -38%
Select Equity Group
44
Select Equity Group
New York
$2.82M +$563K +10,047 +26%
RFC
45
Russell Frank Company
Washington
$2.68M +$281K +5,020 +12%
NFA
46
Nationwide Fund Advisors
Ohio
$2.66M +$251K +4,472 +11%
SIA
47
SeaBridge Investment Advisors
New Jersey
$2.62M +$6.33K +113 +0.3%
BCM
48
Bridgeway Capital Management
Texas
$2.53M – – –
RP
49
Raiff Partners
New York
$2.41M +$2.3M +41,088 New
Invesco
50
Invesco
Georgia
$2.39M +$999K +17,835 +78%
1
2
3 4 5

SAFE Hedge Fund Activity: Q3 2013 in Review

141 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2013, worth a combined $802M — up 1.8% from $788M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SAFE positions and 12 closed out — a net gain of 6 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $9.81M. The largest seller was PointState Capital, exiting entirely with an estimated $26M sold.

  • 141 institutional investors held Safehold (SAFE) as of Q3 2013, up from 136 in Q2 2013.
  • Funds reported $802M of Safehold stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 18 funds opened new Safehold positions in Q3 2013 and 12 closed out, a net change of +6 holders.
  • The largest Safehold buyer in Q3 2013 was Diamond Hill Capital Management, an estimated $9.81M added.
  • The largest Safehold seller in Q3 2013 was PointState Capital, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2013.