We are live on ! Find out more
SAFE

Safehold
SAFE

129 hedge funds and large institutions have $679M invested in Safehold in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $10M

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

9% less funds holding

Funds holding: 142 → 129 (-13)

25% less capital invested

Capital invested by funds: $906M → $679M (-$228M)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
15
Increased
51
Reduced
45
Closed
25
Calls
$22.7M
Puts
$10M
Net Calls
+$12.7M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$30.2M
2
AMH
Apollo Management Holdings
New York
+$6.93M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.84M
4
REMS
Real Estate Management Services
+$5.31M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
-$48.9M
2
GC
Gratia Capital
California
-$27.8M
3
CS
Credit Suisse
Switzerland
-$16M
4
MVM
McClain Value Management
Connecticut
-$9.24M
5
TCGI
Three Corner Global Investors
New York
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Glendon Capital Management
California
$4.63M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.48M -$148K -3,207 -3%
PI
28
Putnam Investments
Massachusetts
$4.16M +$206K +4,479 +5%
FCM
29
Force Capital Management
New York
$3.9M -$2.95M -64,180 -44%
RFC
30
Russell Frank Company
Washington
$3.45M +$1.54M +33,473 +84%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.96M -$91.7K -1,993 -3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.95M +$163K +3,551 +6%
BIM
33
BlackRock Investment Management
Delaware
$2.87M -$212K -4,619 -7%
Charles Schwab
34
Charles Schwab
California
$2.71M +$55.2K +1,199 +2%
CS
35
Credit Suisse
Switzerland
$2.58M -$16M -347,462 -86%
Citadel Advisors
36
Citadel Advisors
Florida
$2.51M +$1.81M +39,351 +279%
TCIM
37
TIAA CREF Investment Management
New York
$2.48M -$687K -14,924 -22%
Nomura Holdings
38
Nomura Holdings
Japan
$2.46M +$421K +9,153 +21%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.42M +$2.36M +51,360 New
Bank of America
40
Bank of America
North Carolina
$2.27M +$220K +4,777 +11%
DLA
41
Douglas Lane & Associates
New York
$2.05M +$2.01M +43,633 New
CEP
42
Chicago Equity Partners
Illinois
$1.69M -$88.5K -1,923 -5%
Millennium Management
43
Millennium Management
New York
$1.61M +$1.2M +26,170 +320%
VanEck Associates
44
VanEck Associates
New York
$1.58M -$495K -10,763 -24%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$29.5K +642 +2%
OAM
46
Oxford Asset Management
United Kingdom
$1.52M -$2.17M -47,132 -59%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.48M +$121K +2,626 +9%
TA
48
Teachers Advisors
New York
$1.45M – – –
JG
49
Jefferies Group
New York
$1.45M +$1.42M +30,816 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.39M +$243K +5,280 +21%
1
2
3 4 5

SAFE Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2016, worth a combined $679M — down 25% from $906M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SAFE and 15 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was Goldman Sachs, adding an estimated $30.2M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $48.9M sold.

  • 129 institutional investors held Safehold (SAFE) as of Q1 2016, down from 142 in Q4 2015.
  • Funds reported $679M of Safehold stock for Q1 2016, down 25% quarter-over-quarter.
  • 15 funds opened new Safehold positions in Q1 2016 and 25 closed out, a net change of -10 holders.
  • The largest Safehold buyer in Q1 2016 was Goldman Sachs, an estimated $30.2M added.
  • The largest Safehold seller in Q1 2016 was Steadfast Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2016.