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SAFE

Safehold

146 hedge funds and large institutions have $965M invested in Safehold in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.03M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 142146 (+4)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

46% less capital invested

Capital invested by funds: $1.8B → $965M (-$838M)

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
44
Reduced
57
Closed
17
Calls
$5.7M
Puts
$3.03M
Net Calls
+$2.67M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.93M -$76.2K -1,038 -4%
TA
52
Teachers Advisors
New York
$1.86M +$44.2K +602 +2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.85M +$3.01K +41 +0.2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.84M +$556K +7,575 +42%
Nomura Holdings
55
Nomura Holdings
Japan
$1.8M +$1.84M +25,022 New
HI
56
HBK Investments
Texas
$1.78M +$351K +4,787 +24%
Millennium Management
57
Millennium Management
New York
$1.71M -$3.3M -44,996 -65%
FIG
58
Fortress Investment Group
New York
$1.64M -$39.6K -539 -2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.53M
KB
60
Kimelman & Baird
New York
$1.49M +$9.98K +136 +0.7%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.49M -$6.66M -90,671 -81%
WCM
62
Wesley Capital Management
New York
$1.48M -$452K -6,163 -23%
RMSCM
63
R.M. Sincerbeaux Capital Management
New York
$1.33M
Citigroup
64
Citigroup
New York
$1.29M -$974K -13,269 -42%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.27M +$1.02M +13,856 +363%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.26M +$280K +3,821 +28%
ARTA
67
A.R.T. Advisors
New York
$1.19M +$811K +11,047 +198%
WFI
68
West Family Investments
California
$1.11M
GMIM
69
General Motors Investment Management
New York
$1.06M -$30.1K -410 -3%
AMH
70
Apollo Management Holdings
New York
$1.03M +$1.05M +14,278 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M
VOYA Investment Management
72
VOYA Investment Management
Georgia
$961K
IA
73
IndexIQ Advisors
New York
$894K +$169K +2,308 +23%
AIG
74
American International Group
New York
$860K +$21K +286 +2%
BA
75
BlackRock Advisors
Delaware
$825K +$28.8K +392 +4%

SAFE Hedge Fund Activity: Q1 2014 in Review

146 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2014, worth a combined $965M — down 46% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 17 closed out — a net gain of 5 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $29.6M. The largest seller was Corvex Management, cutting an estimated $18.2M.

  • 146 institutional investors held Safehold (SAFE) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $965M of Safehold stock for Q1 2014, down 46% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q1 2014 and 17 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q1 2014 was Advisory Research, an estimated $29.6M added.
  • The largest Safehold seller in Q1 2014 was Corvex Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2014.