We are live on ! Find out more
SAFE

Safehold
SAFE

125 hedge funds and large institutions have $1.03B invested in Safehold in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $5.9M

5% less capital invested

Capital invested by funds: $1.09B → $1.03B (-$59.8M)

11% less funds holding

Funds holding: 140 → 125 (-15)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
12
Increased
41
Reduced
48
Closed
26
Calls
$14.5M
Puts
$5.9M
Net Calls
+$8.6M
Net Calls Change
-$12M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$21.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.2M
3
GC
Gratia Capital
California
+$18.8M
4
REMS
Real Estate Management Services
+$16.2M
5
O
OppenheimerFunds
New York
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
GA
GRS Advisors
Illinois
-$23.2M
2
AR
Advisory Research
Illinois
-$17.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.94M
4
SH
Scepter Holdings
Texas
-$6.09M
5
IG
ING Group
Netherlands
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
Force Capital Management
New York
$10.9M -$2.3M -36,748 -17%
TCGI
27
Three Corner Global Investors
New York
$9.87M – – –
Norges Bank
28
Norges Bank
Norway
$9.48M – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.64M +$813K +12,976 +12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.81M -$800K -12,770 -10%
OAM
31
Oxford Asset Management
United Kingdom
$6.33M -$2.57M -41,068 -28%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.07M -$528K -8,430 -8%
GCM
33
Glendon Capital Management
California
$6.03M – – –
PI
34
Putnam Investments
Massachusetts
$5.81M – – –
CAM
35
Cortina Asset Management
Wisconsin
$5.28M +$4.18M +66,695 +341%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.93M -$2.73M -43,564 -35%
RFC
37
Russell Frank Company
Washington
$4.73M -$3.09M -49,389 -39%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.7M -$3.1M -49,412 -39%
RCM
39
Riverloft Capital Management
Florida
$4.47M -$450K -7,191 -9%
PCM
40
Penn Capital Management
Pennsylvania
$4.38M +$288K +4,590 +7%
SCM
41
Sterling Capital Management
North Carolina
$4.08M +$4.17M +66,574 New
BIM
42
BlackRock Investment Management
Delaware
$4M +$14.7K +235 +0.4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.86M -$95.2K -1,520 -2%
TCIM
44
TIAA CREF Investment Management
New York
$3.61M -$274K -4,374 -7%
Charles Schwab
45
Charles Schwab
California
$3.41M +$214K +3,420 +7%
DCLA
46
Douglas C. Lane & Associates
New York
$2.86M -$23.2K -370 -0.8%
VanEck Associates
47
VanEck Associates
New York
$2.85M +$2.92M +46,617 New
SIA
48
SeaBridge Investment Advisors
New Jersey
$2.84M -$276K -4,411 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$2.83M +$1.94K +31 +0.1%
Bank of America
50
Bank of America
North Carolina
$2.7M -$63.7K -1,017 -2%
1
2
3 4 5

SAFE Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2015, worth a combined $1.03B — down 5.5% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SAFE and 12 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $21.6M. The largest seller was GRS Advisors, cutting an estimated $23.2M.

  • 125 institutional investors held Safehold (SAFE) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $1.03B of Safehold stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 12 funds opened new Safehold positions in Q3 2015 and 26 closed out, a net change of -14 holders.
  • The largest Safehold buyer in Q3 2015 was UBS Group, an estimated $21.6M added.
  • The largest Safehold seller in Q3 2015 was GRS Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2015.