Safehold
SAFE
140 hedge funds and large institutions have $1.09B invested in Safehold in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 19 closing their positions.
503% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $4.1M
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $999M → $1.09B (+$90.6M)
4% more funds holding
Funds holding: 135 → 140 (+5)
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
+$19.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.5M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$16.2M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$11.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$27.6M |
| 2 |
REMS
Real Estate Management Services
|
-$14.4M |
| 3 |
FCM
Force Capital Management
New York
|
-$9.32M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$8.33M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
151
Zacks Investment Management
Chicago,
Illinois
| – | -$162K | -2,559 | Closed |
|
|
PAM
152
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$140K | -2,215 | Closed |
|
153
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$110K | -1,731 | Closed |
|
154
SG Americas Securities
New York
| – | -$106K | -1,678 | Closed |
|
|
OAM
155
Orinda Asset Management
Lafayette,
California
| – | -$65K | -1,027 | Closed |
|
156
Creative Planning
Overland Park,
Kansas
| – | -$41K | -642 | Closed |
|
157
Lazard Asset Management
New York
| – | -$28K | -453 | Closed |
|
158
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -205 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$677 | +10 | New |
|
SAFE Hedge Fund Activity: Q2 2015 in Review
140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2015, worth a combined $1.09B — up 9.1% from $999M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SAFE positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 44 trimmed.
The largest buyer was Starwood Real Estate Securities, adding an estimated $19.1M. The largest seller was Brigade Capital Management, exiting entirely with an estimated $27.6M sold.
- 140 institutional investors held Safehold (SAFE) as of Q2 2015, up from 135 in Q1 2015.
- Funds reported $1.09B of Safehold stock for Q2 2015, up 9.1% quarter-over-quarter.
- 24 funds opened new Safehold positions in Q2 2015 and 19 closed out, a net change of +5 holders.
- The largest Safehold buyer in Q2 2015 was Starwood Real Estate Securities, an estimated $19.1M added.
- The largest Safehold seller in Q2 2015 was Brigade Capital Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2015.