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SAFE

Safehold
SAFE

142 hedge funds and large institutions have $906M invested in Safehold in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.75M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

14% more funds holding

Funds holding: 125 → 142 (+17)

12% less capital invested

Capital invested by funds: $1.03B → $906M (-$124M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
30
Increased
39
Reduced
51
Closed
12
Calls
$13.6M
Puts
$4.75M
Net Calls
+$8.86M
Net Calls Change
+$259K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$9.62M
2
AC
Amici Capital
New York
+$7.02M
3
Goldman Sachs
Goldman Sachs
New York
+$4.98M
4
REMS
Real Estate Management Services
+$3.61M
5
Nomura Holdings
Nomura Holdings
Japan
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$28.8M
2
CS
Credit Suisse
Switzerland
-$15M
3
GA
GRS Advisors
Illinois
-$14.9M
4
AMH
Apollo Management Holdings
New York
-$11.6M
5
SCM
Steadfast Capital Management
New York
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.21M -$467K -7,630 -16%
CEP
52
Chicago Equity Partners
Illinois
$2.16M +$2.31M +37,846 New
SA
53
Steadfast Advisors
New York
$2.05M -$411K -6,722 -16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$30.9K +506 +2%
TA
55
Teachers Advisors
New York
$1.76M – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.67M -$441K -7,211 -20%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.64M +$39.1K +640 +2%
GWM
58
Greenwich Wealth Management
Connecticut
$1.64M – – –
NFA
59
Nationwide Fund Advisors
Ohio
$1.55M -$637K -10,420 -28%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.45M – – –
Select Equity Group
61
Select Equity Group
New York
$1.43M -$871K -14,243 -36%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.37M -$343K -5,609 -19%
PPA
64
Parametric Portfolio Associates
Washington
$1.31M -$377K -6,168 -21%
M&T Bank
65
M&T Bank
New York
$1.17M -$9.48K -155 -0.8%
IA
66
IndexIQ Advisors
New York
$1.01M -$41.1K -672 -4%
Two Sigma Investments
67
Two Sigma Investments
New York
$979K +$1.05M +17,140 New
UBS AM
68
UBS AM
Illinois
$961K -$8.81K -144 -0.8%
LPL Financial
69
LPL Financial
California
$951K +$676K +11,054 +190%
Invesco
70
Invesco
Georgia
$924K +$28K +458 +3%
WFI
71
West Family Investments
California
$880K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$805K -$236K -3,858 -21%
PAM
73
Princeton Alpha Management
New Jersey
$762K +$817K +13,350 New
BCA
74
Benchmark Capital Advisors
New York
$729K -$2.51K -41 -0.3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$698K – – –
1 2
3
4 5

SAFE Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2015, worth a combined $906M — down 12% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAFE positions and 12 closed out — a net gain of 18 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $9.62M. The largest seller was ING Group, exiting entirely with an estimated $28.8M sold.

  • 142 institutional investors held Safehold (SAFE) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $906M of Safehold stock for Q4 2015, down 12% quarter-over-quarter.
  • 30 funds opened new Safehold positions in Q4 2015 and 12 closed out, a net change of +18 holders.
  • The largest Safehold buyer in Q4 2015 was OppenheimerFunds, an estimated $9.62M added.
  • The largest Safehold seller in Q4 2015 was ING Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.