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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
Canada Life
126
Canada Life
Manitoba, Canada
$68K
DADC
127
D.A. Davidson & Co
Montana
$55K
Creative Planning
128
Creative Planning
Kansas
$54K +$25K +340 +84%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$53K +$53.7K +732 New
QT
130
Quantbot Technologies
New York
$45K +$10.6K +144 +29%
BlackRock
131
BlackRock
New York
$41K -$84.9K -1,156 -67%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$39K -$587 -8 -1%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$21K +$367 +5 +2%
PTC
134
Private Trust Company
Ohio
$17K
WA
135
WFG Advisors
Texas
$15K
HCM
136
Highlander Capital Management
New Jersey
$13.7K
First Manhattan
137
First Manhattan
New York
$11K +$9.4K +128 +346%
PP
138
Palladium Partners
Virginia
$11K +$11.5K +156 New
KBC Group
139
KBC Group
Belgium
$10K -$28.2K -384 -74%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$9K +$2.5K +34 +35%
WA
141
Waverly Advisors
Alabama
$4K +$3.74K +51 New
IOOF
142
Independent Order of Foresters
Ontario, Canada
$3K
NSIM
143
North Star Investment Management
Illinois
$3K +$3.01K +41 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$2K -$12.3K -168 -88%
LFR
145
Lehman Financial Resources
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$949 -$2.64K -36 -0.3%
CP
147
Centerbridge Partners
New York
-$4.73M -68,140 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
-$4.41M -63,497 Closed
FTCM
149
Fir Tree Capital Management
New York
-$3.64M -52,346 Closed
BCM
150
Bridgeway Capital Management
Texas
-$3M -43,122 Closed

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.