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SAFE

Safehold

146 hedge funds and large institutions have $965M invested in Safehold in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.03M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 142146 (+4)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

46% less capital invested

Capital invested by funds: $1.8B → $965M (-$838M)

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
44
Reduced
57
Closed
17
Calls
$5.7M
Puts
$3.03M
Net Calls
+$2.67M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
V
101
Veritable
Delaware
$325K
CC
102
Coastland Capital
California
$310K +$317K +4,314 New
Principal Financial Group
103
Principal Financial Group
Iowa
$293K -$6.09K -83 -2%
BCA
104
Benchmark Capital Advisors
New York
$288K
GC
105
Guggenheim Capital
Illinois
$273K +$67.5K +919 +32%
CIM
106
Contravisory Investment Management
Massachusetts
$271K +$57.4K +782 +26%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$260K -$116K -1,580 -30%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$240K +$246K +3,345 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$238K +$189K +2,581 +354%
RFC
110
Russell Frank Company
Washington
$228K -$3.3M -44,891 -93%
GCP
111
GSA Capital Partners
United Kingdom
$221K -$81.3K -1,107 -26%
PCM
112
Prelude Capital Management
New York
$221K -$12.8K -174 -5%
GHAM
113
Gilman Hill Asset Management
Connecticut
$218K -$220 -3 -0.1%
TRCT
114
Tower Research Capital (TRC)
New York
$196K +$147K +2,001 +273%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$186K +$20K +272 +12%
MC
116
Moors & Cabot
Massachusetts
$185K +$189K +2,568 New
AG
117
Aperio Group
California
$181K +$185K +2,526 New
DTL
118
Dynamic Technology Lab
Singapore
$168K -$150K -2,043 -47%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$168K
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$168K +$3.01K +41 +2%
ID
121
Integral Derivatives
New York
$167K -$172K -2,342 -50%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$167K
Prudential Financial
123
Prudential Financial
New Jersey
$166K
US Bancorp
124
US Bancorp
Minnesota
$160K -$20.8K -284 -11%
Ameriprise
125
Ameriprise
Minnesota
$151K -$14.3K -195 -8%

SAFE Hedge Fund Activity: Q1 2014 in Review

146 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2014, worth a combined $965M — down 46% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAFE positions and 17 closed out — a net gain of 5 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $29.6M. The largest seller was Corvex Management, cutting an estimated $18.2M.

  • 146 institutional investors held Safehold (SAFE) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $965M of Safehold stock for Q1 2014, down 46% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q1 2014 and 17 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q1 2014 was Advisory Research, an estimated $29.6M added.
  • The largest Safehold seller in Q1 2014 was Corvex Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2014.