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SAFE

Safehold

142 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $3.78M

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 142142 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.02B (-$21.3M)

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
52
Reduced
43
Closed
12
Calls
$39.3M
Puts
$3.78M
Net Calls
+$35.5M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Princeton Alpha Management
New Jersey
$279K +$78.8K +1,114 +36%
GCP
102
GSA Capital Partners
United Kingdom
$265K -$59.5K -842 -17%
PG
103
PEAK6 Group
Illinois
$264K -$610K -8,631 -68%
TRCT
104
Tower Research Capital (TRC)
New York
$257K +$277K +3,918 New
CIM
105
Contravisory Investment Management
Massachusetts
$237K
QT
106
Quantbot Technologies
New York
$230K +$242K +3,422 +4,173%
Principal Financial Group
107
Principal Financial Group
Iowa
$221K
GC
108
Guggenheim Capital
Illinois
$220K -$60.5K -856 -20%
ST
109
Spot Trading
Illinois
$216K -$447K -6,320 -66%
PP
110
Paloma Partners
Connecticut
$212K +$55.1K +779 +32%
Citadel Advisors
111
Citadel Advisors
Florida
$185K +$34.7K +491 +21%
Stifel Financial
112
Stifel Financial
Missouri
$184K +$198K +2,802 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$174K -$8.42K -119 -4%
Legal & General Group
114
Legal & General Group
United Kingdom
$163K +$178K +2,523 New
AG
115
Aperio Group
California
$161K +$707 +10 +0.4%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$153K
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$153K
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$85.1K -1,203 -35%
Prudential Financial
119
Prudential Financial
New Jersey
$138K -$170K -2,401 -53%
Ameriprise
120
Ameriprise
Minnesota
$121K -$1.7K -24 -1%
MHS
121
M Holdings Securities
Oregon
$95K +$102K +1,438 New
US Bancorp
122
US Bancorp
Minnesota
$68K -$5.02K -71 -6%
Canada Life
123
Canada Life
Manitoba, Canada
$63K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$62K
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$48K

SAFE Hedge Fund Activity: Q3 2014 in Review

142 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2014, worth a combined $1.02B — down 2% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SAFE positions and 12 closed out — a net gain of 1 holder — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $62M. The largest seller was Barclays, cutting an estimated $15.9M.

  • 142 institutional investors held Safehold (SAFE) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.02B of Safehold stock for Q3 2014, down 2% quarter-over-quarter.
  • 13 funds opened new Safehold positions in Q3 2014 and 12 closed out, a net change of +1 holder.
  • The largest Safehold buyer in Q3 2014 was Steadfast Capital Management, an estimated $62M added.
  • The largest Safehold seller in Q3 2014 was Barclays, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.