SAFE

Safehold
SAFE

Overview Fund Trends Analyst Outlook Journalist POV

135 hedge funds and large institutions have $999M invested in Safehold in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

2% less capital invested

Capital invested by funds: $1.02B → $999M (-$22.7M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12M
Puts
$3.76M
Net Calls
Net Calls Change

Top Buyers

1
+$35.7M
2
+$9.43M
3
+$7.44M
4
Morgan Stanley
Morgan Stanley
New York
+$5.69M
5
LCP
Lombardia Capital Partners
California
+$5.57M

Top Sellers

1
-$33.8M
2
-$7.6M
3
-$6.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.41M
5
ZC
Zelman Capital
Ohio
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
126
$32K
127
$28K
128
$23K
129
$13K
130
$12K
131
$10K
132
$8K
133
$6K
134
$3K
135
$737
136
–
137
–
138
–
139
–
140
–
141
–
142
–
143
–
144
–
145
–
146
–
147
–
148
–
149
–
150
–
3 4 5
6
7