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SAFE

Safehold
SAFE

150 hedge funds and large institutions have $756M invested in Safehold in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $11M | Put options by funds: $4.63M

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $659M → $756M (+$96.8M)

9% more funds holding

Funds holding: 137 → 150 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
44
Reduced
52
Closed
14
Calls
$11M
Puts
$4.63M
Net Calls
+$6.34M
Net Calls Change
-$1.93M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$64.8M
2
UBS Group
UBS Group
Switzerland
+$6.53M
3
KIM
Kestrel Investment Management
California
+$5.21M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.93M
5
BIT
BlackRock Institutional Trust
California
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$29.1M
2
Goldman Sachs
Goldman Sachs
New York
-$24.1M
3
VM
Valinor Management
New York
-$8.03M
4
O
OppenheimerFunds
New York
-$7.68M
5
LCP
Lombardia Capital Partners
California
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.24M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.85M +$73.8K +1,295 +2%
Charles Schwab
28
Charles Schwab
California
$3.66M +$210K +3,682 +6%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.56M +$1.77M +31,083 +111%
RO
30
Reservoir Operations
New York
$3.43M – – –
SCM
31
Sterling Capital Management
North Carolina
$3.31M -$1.16M -20,291 -27%
BIM
32
BlackRock Investment Management
Delaware
$3.23M -$65.9K -1,157 -2%
Bank of America
33
Bank of America
North Carolina
$3.06M +$357K +6,266 +14%
FCM
34
Force Capital Management
New York
$3.02M -$2.35M -41,219 -45%
Prudential Financial
35
Prudential Financial
New Jersey
$2.83M -$121K -2,116 -4%
TCIM
36
TIAA CREF Investment Management
New York
$2.53M -$96.5K -1,694 -4%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.48M +$1.21M +21,256 +106%
Millennium Management
38
Millennium Management
New York
$2.4M -$1.8M -31,511 -44%
DLA
39
Douglas Lane & Associates
New York
$2.3M -$96.5K -1,693 -4%
PPA
40
Parametric Portfolio Associates
Washington
$2.11M +$160K +2,809 +9%
AMH
41
Apollo Management Holdings
New York
$2.03M -$5.34M -93,694 -74%
Asset Management One
42
Asset Management One
Japan
$1.94M +$81.7K +1,433 +5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.78M +$113K +1,982 +7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$44.5K -781 -3%
Wells Fargo
45
Wells Fargo
California
$1.73M +$1.04M +18,212 +173%
VanEck Associates
46
VanEck Associates
New York
$1.73M -$100K -1,763 -6%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.67M +$62.6K +1,099 +4%
TA
48
Teachers Advisors
New York
$1.53M -$161K -2,833 -10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.5M +$1.42M +24,973 New
JP Morgan Chase
50
JP Morgan Chase
New York
$1.48M +$1.39M +24,393 +20,849%
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SAFE Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2016, worth a combined $756M — up 15% from $659M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAFE positions and 14 closed out — a net gain of 15 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $64.8M. The largest seller was Morgan Stanley, cutting an estimated $29.1M.

  • 150 institutional investors held Safehold (SAFE) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $756M of Safehold stock for Q4 2016, up 15% quarter-over-quarter.
  • 29 funds opened new Safehold positions in Q4 2016 and 14 closed out, a net change of +15 holders.
  • The largest Safehold buyer in Q4 2016 was Vanguard Group, an estimated $64.8M added.
  • The largest Safehold seller in Q4 2016 was Morgan Stanley, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2016.