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SAFE

Safehold
SAFE

136 hedge funds and large institutions have $788M invested in Safehold in 2013 Q2 according to their latest regulatory filings, with 136 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $26.8M

Holders
136
Holders Change
+136
Holders Change %
–
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
136
Increased
–
Reduced
–
Closed
–
Calls
$23.3M
Puts
$26.8M
Net Calls
-$3.51M
Net Calls Change
-$3.51M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$2.24M +$2.28M +40,767 New
RFC
52
Russell Frank Company
Washington
$2.24M +$2.28M +40,691 New
Select Equity Group
53
Select Equity Group
New York
$2.09M +$2.13M +38,028 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.05M +$2.09M +37,277 New
Bessemer Group
55
Bessemer Group
New Jersey
$1.98M +$2.02M +36,057 New
Deutsche Bank
56
Deutsche Bank
Germany
$1.91M +$1.95M +34,838 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$1.7M +30,449 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.64M +$1.67M +29,763 New
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$1.61M +$1.64M +29,306 New
Citigroup
60
Citigroup
New York
$1.55M +$1.58M +28,191 New
TA
61
Teachers Advisors
New York
$1.3M +$1.32M +23,645 New
FIG
62
Fortress Investment Group
New York
$1.28M +$1.31M +23,326 New
Wells Fargo
63
Wells Fargo
California
$1.27M +$1.3M +23,205 New
Invesco
64
Invesco
Georgia
$1.26M +$1.29M +22,962 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.17M +$1.19M +21,254 New
KB
66
Kimelman & Baird
New York
$1.15M +$1.17M +20,869 New
JP Morgan Chase
67
JP Morgan Chase
New York
$1.11M +$1.13M +20,246 New
HI
68
HBK Investments
Texas
$1.09M +$1.11M +19,846 New
PP
69
PDT Partners
New York
$1.03M +$1.05M +18,759 New
Citadel Advisors
70
Citadel Advisors
Florida
$1.01M +$1.02M +18,313 New
WC
71
Wexford Capital
Florida
$979K +$997K +17,812 New
FM
72
Forward Management
California
$974K +$991K +17,716 New
Legal & General Group
73
Legal & General Group
United Kingdom
$891K +$908K +16,220 New
WFI
74
West Family Investments
California
$847K +$862K +15,408 New
GMIM
75
General Motors Investment Management
New York
$833K +$849K +15,164 New
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SAFE Hedge Fund Activity: Q2 2013 in Review

136 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2013, worth a combined $788M.

Buyers outnumbered sellers: 136 funds opened new SAFE positions and 0 closed out — a net gain of 136 holders — while 0 added to existing stakes and 0 trimmed.

  • 136 institutional investors held Safehold (SAFE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $788M of Safehold stock for Q2 2013.
  • 136 funds opened new Safehold positions in Q2 2013 and 0 closed out, a net change of +136 holders.

Based on aggregated 13F filings for Q2 2013.