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SAFE

Safehold
SAFE

125 hedge funds and large institutions have $1.03B invested in Safehold in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $5.9M

5% less capital invested

Capital invested by funds: $1.09B → $1.03B (-$59.8M)

11% less funds holding

Funds holding: 140 → 125 (-15)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
12
Increased
41
Reduced
48
Closed
26
Calls
$14.5M
Puts
$5.9M
Net Calls
+$8.6M
Net Calls Change
-$12M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$21.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.2M
3
GC
Gratia Capital
California
+$18.8M
4
REMS
Real Estate Management Services
+$16.2M
5
O
OppenheimerFunds
New York
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
GA
GRS Advisors
Illinois
-$23.2M
2
AR
Advisory Research
Illinois
-$17.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.94M
4
SH
Scepter Holdings
Texas
-$6.09M
5
IG
ING Group
Netherlands
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
51
Steadfast Advisors
New York
$2.61M – – –
BHMP
52
Bardin Hill Management Partners
New York
$2.61M +$2.67M +42,565 New
Select Equity Group
53
Select Equity Group
New York
$2.41M – – –
NFA
54
Nationwide Fund Advisors
Ohio
$2.3M – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.23M -$2.3M -36,794 -50%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.06M +$715K +11,420 +51%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$2.57K -41 -0.1%
TA
58
Teachers Advisors
New York
$1.89M +$171K +2,723 +10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.81M -$2.07K -33 -0.1%
PPA
60
Parametric Portfolio Associates
Washington
$1.78M -$1.35M -21,602 -43%
GWM
61
Greenwich Wealth Management
Connecticut
$1.76M -$2.06M -32,870 -53%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.72M +$79.4K +1,268 +5%
BPGAM
63
BTG Pactual Global Asset Management
Bermuda
$1.56M +$1.6M +25,555 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.55M +$189K +3,020 +14%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.48M -$524K -8,361 -26%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.38M +$1.41M +22,586 New
M&T Bank
67
M&T Bank
New York
$1.26M +$1.29M +20,588 New
IA
68
IndexIQ Advisors
New York
$1.12M -$17K -271 -1%
Citadel Advisors
69
Citadel Advisors
Florida
$1.1M +$909K +14,514 +421%
UBS AM
70
UBS AM
Illinois
$1.04M +$219K +3,491 +26%
Invesco
71
Invesco
Georgia
$963K +$38.7K +618 +4%
WFI
72
West Family Investments
California
$944K – – –
BCA
73
Benchmark Capital Advisors
New York
$784K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$749K +$43.9K +700 +6%
ARTA
75
A.R.T. Advisors
New York
$728K +$745K +11,896 New
1 2
3
4 5

SAFE Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2015, worth a combined $1.03B — down 5.5% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SAFE and 12 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $21.6M. The largest seller was GRS Advisors, cutting an estimated $23.2M.

  • 125 institutional investors held Safehold (SAFE) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $1.03B of Safehold stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 12 funds opened new Safehold positions in Q3 2015 and 26 closed out, a net change of -14 holders.
  • The largest Safehold buyer in Q3 2015 was UBS Group, an estimated $21.6M added.
  • The largest Safehold seller in Q3 2015 was GRS Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2015.