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SAFE

Safehold
SAFE

136 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $3.86M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% less capital invested

Capital invested by funds: $1.02B → $1.02B (-$2.39M)

4% less funds holding

Funds holding: 142 → 136 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
49
Reduced
46
Closed
25
Calls
$14.5M
Puts
$3.86M
Net Calls
+$10.7M
Net Calls Change
-$24.8M

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$12.8M
2
TCGI
Three Corner Global Investors
New York
+$7.27M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.73M
4
AMH
Apollo Management Holdings
New York
+$4.26M
5
BFA
BlackRock Fund Advisors
California
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$35.3M
2
AR
Advisory Research
Illinois
-$14.3M
3
Blackstone Inc
Blackstone Inc
New York
-$13.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.72M
5
Invesco
Invesco
Georgia
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.15M +$39.2K +589 +1%
Millennium Management
52
Millennium Management
New York
$3.12M +$1.23M +18,418 +65%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$2.9M +$145K +2,174 +5%
SA
54
Steadfast Advisors
New York
$2.74M +$125K +1,874 +5%
Select Equity Group
55
Select Equity Group
New York
$2.65M -$68K -1,022 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$9.12K +137 +0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.86M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.81M +$47.9K +720 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.77M -$1.72M -25,796 -49%
TA
60
Teachers Advisors
New York
$1.72M – – –
Citadel Advisors
61
Citadel Advisors
Florida
$1.54M +$1.36M +20,410 +723%
MAA
62
Managed Account Advisors
New Jersey
$1.42M -$465K -6,993 -25%
HI
63
HBK Investments
Texas
$1.37M -$146K -2,201 -10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.26M +$32.8K +493 +3%
Invesco
65
Invesco
Georgia
$1.23M -$5.3M -79,616 -81%
NCCM
66
Nine Chapters Capital Management
New Jersey
$1.22M +$721K +10,827 +145%
WCM
67
Wesley Capital Management
New York
$1.16M -$342K -5,136 -23%
EMG
68
Ellington Management Group
Connecticut
$1.15M +$1.16M +17,360 New
IA
69
IndexIQ Advisors
New York
$1.12M +$200K +3,008 +22%
WFI
70
West Family Investments
California
$1.02M – – –
GMIM
71
General Motors Investment Management
New York
$987K +$8.78K +132 +0.9%
Wells Fargo
72
Wells Fargo
California
$981K +$636K +9,558 +183%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$930K +$44.5K +669 +5%
BCA
74
Benchmark Capital Advisors
New York
$869K -$4.13K -62 -0.5%
BCM
75
Bluefin Capital Management
New York
$863K +$1.53K +23 +0.2%
1 2
3
4 5

SAFE Hedge Fund Activity: Q4 2014 in Review

136 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2014, worth a combined $1.02B — down 0.23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SAFE and 21 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was Lombardia Capital Partners, adding an estimated $12.8M. The largest seller was Long Pond Capital, exiting entirely with an estimated $35.3M sold.

  • 136 institutional investors held Safehold (SAFE) as of Q4 2014, down from 142 in Q3 2014.
  • Funds reported $1.02B of Safehold stock for Q4 2014, down 0.23% quarter-over-quarter.
  • 21 funds opened new Safehold positions in Q4 2014 and 25 closed out, a net change of -4 holders.
  • The largest Safehold buyer in Q4 2014 was Lombardia Capital Partners, an estimated $12.8M added.
  • The largest Safehold seller in Q4 2014 was Long Pond Capital, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2014.