We are live on ! Find out more
SAFE

Safehold
SAFE

142 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $3.78M

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 142 → 142 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.02B (-$21.3M)

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
52
Reduced
43
Closed
12
Calls
$39.3M
Puts
$3.78M
Net Calls
+$35.5M
Net Calls Change
+$2.76M

Top Buyers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
+$62M
2
Morgan Stanley
Morgan Stanley
New York
+$28M
3
LPC
Long Pond Capital
New York
+$26.7M
4
Citigroup
Citigroup
New York
+$8.08M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$15.9M
2
BC
BHR Capital
New York
-$14.5M
3
Norges Bank
Norges Bank
Norway
-$12M
4
Nomura Holdings
Nomura Holdings
Japan
-$8.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.32M +$90.5K +1,280 +1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.05M -$5.6M -79,217 -42%
Invesco
28
Invesco
Georgia
$6.45M -$467K -6,600 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.27M +$25.5K +360 +0.4%
BC
30
BHR Capital
New York
$6.08M -$14.5M -205,440 -69%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.72M -$358K -5,065 -6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.22M -$351K -4,961 -6%
TCIM
33
TIAA CREF Investment Management
New York
$5.04M -$125K -1,771 -2%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.85M +$261K +3,689 +19%
PPA
35
Parametric Portfolio Associates
Washington
$4.74M +$389K +5,505 +8%
SG Americas Securities
36
SG Americas Securities
New York
$4.62M +$392K +5,545 +9%
Charles Schwab
37
Charles Schwab
California
$4.38M -$107K -1,517 -2%
RFC
38
Russell Frank Company
Washington
$4.34M +$4.45M +62,888 +1,978%
GWM
39
Greenwich Wealth Management
Connecticut
$4.05M – – –
BIM
40
BlackRock Investment Management
Delaware
$3.6M +$3.68K +52 +0.1%
DCLA
41
Douglas C. Lane & Associates
New York
$3.49M -$447K -6,316 -11%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.45M +$261K +3,697 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.17M +$201K +2,835 +6%
Deutsche Bank
44
Deutsche Bank
Germany
$3.08M +$199K +2,820 +6%
SIA
45
SeaBridge Investment Advisors
New Jersey
$2.96M -$72.1K -1,019 -2%
AMH
46
Apollo Management Holdings
New York
$2.94M – – –
HCM
47
Highbridge Capital Management
New York
$2.93M +$1.56M +22,059 +98%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.72M +$1.15M +16,263 +65%
PCM
49
Penn Capital Management
Pennsylvania
$2.7M +$2.9M +41,045 New
Select Equity Group
50
Select Equity Group
New York
$2.69M – – –
1
2
3 4 5

SAFE Hedge Fund Activity: Q3 2014 in Review

142 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2014, worth a combined $1.02B — down 2% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SAFE positions and 12 closed out — a net gain of 1 holder — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $62M. The largest seller was Barclays, cutting an estimated $15.9M.

  • 142 institutional investors held Safehold (SAFE) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.02B of Safehold stock for Q3 2014, down 2% quarter-over-quarter.
  • 13 funds opened new Safehold positions in Q3 2014 and 12 closed out, a net change of +1 holder.
  • The largest Safehold buyer in Q3 2014 was Steadfast Capital Management, an estimated $62M added.
  • The largest Safehold seller in Q3 2014 was Barclays, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.