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SAFE

Safehold

122 hedge funds and large institutions have $616M invested in Safehold in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $10.9M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% less funds holding

Funds holding: 129122 (-7)

9% less capital invested

Capital invested by funds: $679M → $616M (-$63M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

61% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 61

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
24
Reduced
61
Closed
19
Calls
$28.2M
Puts
$10.9M
Net Calls
+$17.4M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.12M -$333K -7,073 -7%
TP
27
Truvvo Partners
New York
$3.01M +$3.03M +64,447 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.86M -$74.4K -1,582 -3%
BIM
29
BlackRock Investment Management
Delaware
$2.7M -$150K -3,197 -5%
RO
30
Reservoir Operations
New York
$2.66M -$4.72M -100,276 -64%
PCM
31
Penn Capital Management
Pennsylvania
$2.59M -$2.45M -52,071 -48%
Charles Schwab
32
Charles Schwab
California
$2.53M -$163K -3,474 -6%
CS
33
Credit Suisse
Switzerland
$2.53M -$37K -787 -1%
Nomura Holdings
34
Nomura Holdings
Japan
$2.43M -$39.5K -839 -2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.4M
Prudential Financial
36
Prudential Financial
New Jersey
$2.2M +$1.51M +32,049 +214%
TCIM
37
TIAA CREF Investment Management
New York
$2.15M -$306K -6,510 -12%
Bank of America
38
Bank of America
North Carolina
$2.11M -$149K -3,173 -7%
DLA
39
Douglas Lane & Associates
New York
$2M -$42K -893 -2%
LCM
40
Laurion Capital Management
New York
$1.76M +$435K +9,245 +32%
VanEck Associates
41
VanEck Associates
New York
$1.69M +$123K +2,614 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$88.8K -1,888 -6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.4M -$1.54M -32,678 -52%
TA
44
Teachers Advisors
New York
$1.37M -$73.6K -1,565 -5%
OAM
45
Oxford Asset Management
United Kingdom
$1.36M -$148K -3,148 -10%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.36M +$57.7K +1,226 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.33M -$98.6K -2,095 -7%
NFA
48
Nationwide Fund Advisors
Ohio
$1.18M -$101K -2,145 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.17M +$52.2K +1,110 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.11M -$9.51K -202 -0.8%

SAFE Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2016, worth a combined $616M — down 9.3% from $679M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SAFE and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 24 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.7M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $10.6M sold.

  • 122 institutional investors held Safehold (SAFE) as of Q2 2016, down from 129 in Q1 2016.
  • Funds reported $616M of Safehold stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 13 funds opened new Safehold positions in Q2 2016 and 19 closed out, a net change of -6 holders.
  • The largest Safehold buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $5.7M added.
  • The largest Safehold seller in Q2 2016 was Apollo Management Holdings, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.