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SAFE

Safehold
SAFE

143 hedge funds and large institutions have $730M invested in Safehold in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $482K

68.51% more ownership

Funds ownership: 0% → 68.51% (+69%)

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 140 → 143 (+3)

2% more capital invested

Capital invested by funds: $714M → $730M (+$16.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
53
Reduced
40
Closed
19
Calls
$1.03M
Puts
$482K
Net Calls
+$550K
Net Calls Change
+$744K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$11.4M
2
BlackRock
BlackRock
New York
+$8.03M
3
UBS Group
UBS Group
Switzerland
+$6.2M
4
CEP
Chicago Equity Partners
Illinois
+$4.69M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.5M
2
VM
Valinor Management
New York
-$8.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.94M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.31M
5
PI
Putnam Investments
Massachusetts
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.19M +$4.23M +71,461 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.64M -$188K -3,184 -5%
Bank of America
28
Bank of America
North Carolina
$3.28M -$19.2K -325 -0.6%
MVM
29
McClain Value Management
Connecticut
$3M -$285K -4,810 -9%
TCIM
30
TIAA CREF Investment Management
New York
$2.72M +$370K +6,252 +16%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.48M +$678K +11,458 +37%
VanEck Associates
32
VanEck Associates
New York
$2.41M +$526K +8,898 +28%
PPA
33
Parametric Portfolio Associates
Washington
$2.37M +$135K +2,283 +6%
Morgan Stanley
34
Morgan Stanley
New York
$2.35M +$289K +4,885 +14%
SCM
35
Sterling Capital Management
North Carolina
$2.3M +$101K +1,700 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$2.23M +$1.57M +26,554 +231%
Invesco
37
Invesco
Georgia
$2.19M +$368K +6,228 +20%
DLA
38
Douglas Lane & Associates
New York
$2.07M -$101K -1,705 -5%
TA
39
Teachers Advisors
New York
$2M +$351K +5,926 +21%
AMH
40
Apollo Management Holdings
New York
$1.95M -$320K -5,411 -14%
Barclays
41
Barclays
United Kingdom
$1.93M -$464K -7,843 -19%
Asset Management One
42
Asset Management One
Japan
$1.89M +$2.96K +50 +0.2%
GLA
43
Great Lakes Advisors
Illinois
$1.76M +$322K +5,437 +22%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.74M +$35.8K +606 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$142K -2,403 -9%
PMG
46
Private Management Group
California
$1.48M +$1.19M +20,186 +406%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.4M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$1.38M +$49.6K +839 +4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.35M +$729K +12,326 +115%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.3M -$109K -1,848 -8%
1
2
3 4 5

SAFE Hedge Fund Activity: Q2 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2017, worth a combined $730M — up 2.3% from $714M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SAFE positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $11.4M. The largest seller was Goldman Sachs, cutting an estimated $11.5M.

  • 143 institutional investors held Safehold (SAFE) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $730M of Safehold stock for Q2 2017, up 2.3% quarter-over-quarter.
  • 23 funds opened new Safehold positions in Q2 2017 and 19 closed out, a net change of +4 holders.
  • The largest Safehold buyer in Q2 2017 was OppenheimerFunds, an estimated $11.4M added.
  • The largest Safehold seller in Q2 2017 was Goldman Sachs, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2017.