SAFE
Safehold
SAFE
SAFE
129 hedge funds and large institutions have $679M invested in Safehold in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
129
Holding in Top 10
4
Calls
$22.7M
Puts
$10M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$7.08M | |
| 3 | +$5.97M | |
| 4 |
REMS
Real Estate Management Services
|
+$5.43M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.48M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$27.8M | |
| 3 | -$16.3M | |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$9.45M |
| 5 |
TCGI
Three Corner Global Investors
New York
|
-$9.21M |