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SAFE

Safehold
SAFE

141 hedge funds and large institutions have $802M invested in Safehold in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 136 → 141 (+5)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $788M → $802M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

24% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $28.4M

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
45
Reduced
44
Closed
12
Calls
$21.7M
Puts
$28.4M
Net Calls
-$6.76M
Net Calls Change
-$3.25M

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$9.81M
2
SAM
Silverback Asset Management
North Carolina
+$4.6M
3
Morgan Stanley
Morgan Stanley
New York
+$4.54M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.22M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$26M
2
CP
Centerbridge Partners
New York
-$24.6M
3
EC
EJF Capital
Virginia
-$7.66M
4
OAM
Oxford Asset Management
United Kingdom
-$7.23M
5
Blackstone Inc
Blackstone Inc
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$34K +$6.83K +122 +27%
KBC Group
127
KBC Group
Belgium
$31K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$28K – – –
Creative Planning
129
Creative Planning
Kansas
$24K – – –
PAM
130
Panagora Asset Management
Massachusetts
$19K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$16K +$3.92K +70 +34%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$16K +$13.6K +242 +621%
PTC
133
Private Trust Company
Ohio
$14K – – –
WA
134
WFG Advisors
Texas
$12K – – –
HCM
135
Highlander Capital Management
New Jersey
$11.1K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$6K – – –
ITIM
137
Indiana Trust & Investment Management
Indiana
$4K +$3.59K +64 New
IOOF
138
Independent Order of Foresters
Ontario, Canada
$3K – – –
First Manhattan
139
First Manhattan
New York
$2K – – –
LFR
140
Lehman Financial Resources
Pennsylvania
$1K +$1.18K +21 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$764 -$14.2K -254 -2%
PC
142
PointState Capital
New York
– -$26M -472,593 Closed
EC
143
EJF Capital
Virginia
– -$7.66M -139,415 Closed
PC
144
Pomelo Capital
New York
– -$3.98M -71,114 Closed
LWCA
145
Locust Wood Capital Advisers
New York
– -$2.72M -49,558 Closed
DRZID
146
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.61M -29,306 Closed
WC
147
Wexford Capital
Florida
– -$979K -17,812 Closed
BC
148
Brookfield Corp
Ontario, Canada
– -$5.18M -9,434 Closed
SNC
149
Stifel Nicolaus & Co
Missouri
– -$218K -3,963 Closed
TU
150
TDAM USA
Ontario, Canada
– -$179K -3,094 Closed
3 4 5
6
7

SAFE Hedge Fund Activity: Q3 2013 in Review

141 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2013, worth a combined $802M — up 1.8% from $788M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SAFE positions and 12 closed out — a net gain of 6 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $9.81M. The largest seller was PointState Capital, exiting entirely with an estimated $26M sold.

  • 141 institutional investors held Safehold (SAFE) as of Q3 2013, up from 136 in Q2 2013.
  • Funds reported $802M of Safehold stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 18 funds opened new Safehold positions in Q3 2013 and 12 closed out, a net change of +6 holders.
  • The largest Safehold buyer in Q3 2013 was Diamond Hill Capital Management, an estimated $9.81M added.
  • The largest Safehold seller in Q3 2013 was PointState Capital, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2013.