Safehold
SAFE
136 hedge funds and large institutions have $1.02B invested in Safehold in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.
277% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $3.86M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% less capital invested
Capital invested by funds: $1.02B → $1.02B (-$2.39M)
4% less funds holding
Funds holding: 142 → 136 (-6)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$12.8M |
| 2 |
TCGI
Three Corner Global Investors
New York
|
+$7.27M |
| 3 |
Two Sigma Investments
New York
|
+$4.73M |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$4.26M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$35.3M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$14.3M |
| 3 |
Blackstone Inc
New York
|
-$13.3M |
| 4 |
JP Morgan Chase
New York
|
-$5.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$153K | -2,334 | Closed |
|
152
Prudential Financial
Newark,
New Jersey
| – | -$138K | -2,107 | Closed |
|
153
Ameriprise
Minneapolis,
Minnesota
| – | -$121K | -1,832 | Closed |
|
|
MHS
154
M Holdings Securities
Portland,
Oregon
| – | -$95K | -1,438 | Closed |
|
155
Dimensional Fund Advisors
Austin,
Texas
| – | -$48K | -732 | Closed |
|
|
PTC
156
Private Trust Company
Cleveland,
Ohio
| – | -$15K | -231 | Closed |
|
|
WA
157
WFG Advisors
Dallas,
Texas
| – | -$14K | -205 | Closed |
|
|
IOOF
158
Independent Order of Foresters
Toronto,
Ontario, Canada
| – | -$3K | -44 | Closed |
|
|
WA
159
Waverly Advisors
Birmingham,
Alabama
| – | -$2K | -38 | Closed |
|
|
OCM
160
One Capital Management
Westlake Village,
California
| – | -$2K | -34 | Closed |
|
|
LFR
161
Lehman Financial Resources
Media,
Pennsylvania
| – | -$1K | -21 | Closed |
|
SAFE Hedge Fund Activity: Q4 2014 in Review
136 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2014, worth a combined $1.02B — down 0.23% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SAFE and 21 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 49 added.
The largest buyer was Lombardia Capital Partners, adding an estimated $12.8M. The largest seller was Long Pond Capital, exiting entirely with an estimated $35.3M sold.
- 136 institutional investors held Safehold (SAFE) as of Q4 2014, down from 142 in Q3 2014.
- Funds reported $1.02B of Safehold stock for Q4 2014, down 0.23% quarter-over-quarter.
- 21 funds opened new Safehold positions in Q4 2014 and 25 closed out, a net change of -4 holders.
- The largest Safehold buyer in Q4 2014 was Lombardia Capital Partners, an estimated $12.8M added.
- The largest Safehold seller in Q4 2014 was Long Pond Capital, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2014.