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SAFE

Safehold
SAFE

140 hedge funds and large institutions have $1.09B invested in Safehold in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $4.1M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $999M → $1.09B (+$90.6M)

4% more funds holding

Funds holding: 135 → 140 (+5)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.77%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
24
Increased
47
Reduced
44
Closed
19
Calls
$24.7M
Puts
$4.1M
Net Calls
+$20.6M
Net Calls Change
+$12.4M

Top Buyers

Rank Fund Capital Flow
1
SRES
Starwood Real Estate Securities
Connecticut
+$19.1M
2
UBS Group
UBS Group
Switzerland
+$16.5M
3
BC
Brookfield Corp
Ontario, Canada
+$16.2M
4
GC
Gratia Capital
California
+$11.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$27.6M
2
REMS
Real Estate Management Services
-$14.4M
3
FCM
Force Capital Management
New York
-$9.32M
4
GA
GRS Advisors
Illinois
-$8.33M
5
BFA
BlackRock Fund Advisors
California
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.29M +$243K +3,592 +8%
MCM
52
Maltese Capital Management
New York
$3.18M +$3.32M +49,039 New
DCLA
53
Douglas C. Lane & Associates
New York
$3.05M -$147K -2,166 -4%
Deutsche Bank
54
Deutsche Bank
Germany
$3M -$96.5K -1,425 -3%
Bank of America
55
Bank of America
North Carolina
$2.92M +$2.43M +35,851 +390%
UOC
56
UBS O'Connor
Illinois
$2.92M +$3.05M +44,978 New
SA
57
Steadfast Advisors
New York
$2.77M – – –
Select Equity Group
58
Select Equity Group
New York
$2.55M – – –
NFA
59
Nationwide Fund Advisors
Ohio
$2.43M -$91.5K -1,352 -3%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.32M +$2.13M +31,514 +741%
PP
61
Paloma Partners
Connecticut
$2.18M +$2.27M +33,556 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.1M -$634K -9,358 -22%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$8.94K +132 +0.4%
ACM
64
Advent Capital Management
New York
$1.95M +$2.03M +30,035 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.92M +$106K +1,562 +6%
Wells Fargo
66
Wells Fargo
California
$1.85M +$519K +7,667 +37%
TA
67
Teachers Advisors
New York
$1.82M +$118K +1,736 +7%
MCP
68
Moab Capital Partners
New York
$1.79M +$1.87M +27,652 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.74M -$59K -872 -3%
Nomura Holdings
70
Nomura Holdings
Japan
$1.65M -$583K -8,610 -25%
PCM
71
Pyrrho Capital Management
New York
$1.54M +$1.61M +23,831 New
MAA
72
Managed Account Advisors
New Jersey
$1.49M +$22.2K +328 +1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.45M +$202K +2,979 +15%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.44M +$507K +7,490 +51%
CAM
75
Cortina Asset Management
Wisconsin
$1.27M +$1.32M +19,539 New
1 2
3
4 5

SAFE Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2015, worth a combined $1.09B — up 9.1% from $999M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SAFE positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Starwood Real Estate Securities, adding an estimated $19.1M. The largest seller was Brigade Capital Management, exiting entirely with an estimated $27.6M sold.

  • 140 institutional investors held Safehold (SAFE) as of Q2 2015, up from 135 in Q1 2015.
  • Funds reported $1.09B of Safehold stock for Q2 2015, up 9.1% quarter-over-quarter.
  • 24 funds opened new Safehold positions in Q2 2015 and 19 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q2 2015 was Starwood Real Estate Securities, an estimated $19.1M added.
  • The largest Safehold seller in Q2 2015 was Brigade Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2015.