SAFE

Safehold
SAFE

Overview Fund Trends Analyst Outlook Journalist POV

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.7M
Puts
$10M
Net Calls
Net Calls Change

Top Buyers

1
+$30.9M
2
+$7.08M
3
+$5.97M
4
REMS
Real Estate Management Services
+$5.43M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.48M

Top Sellers

1
-$48.9M
2
-$27.8M
3
-$16.3M
4
MVM
McClain Value Management
Connecticut
-$9.45M
5
TCGI
Three Corner Global Investors
New York
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.63M
27
$4.48M
28
$4.16M
29
$3.9M
30
$3.45M
31
$2.96M
32
$2.95M
33
$2.87M
34
$2.71M
35
$2.58M
36
$2.51M
37
$2.48M
38
$2.46M
39
$2.42M
40
$2.27M
41
$2.05M
42
$1.69M
43
$1.61M
44
$1.58M
45
$1.56M
46
$1.52M
47
$1.48M
48
$1.45M
49
$1.45M
50
$1.39M
1
2
3 4 5