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SAFE

Safehold

142 hedge funds and large institutions have $1.05B invested in Safehold in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $1.64M

8% more capital invested

Capital invested by funds: $965M → $1.05B (+$81M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

3% less funds holding

Funds holding: 146142 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
12
Increased
51
Reduced
50
Closed
16
Calls
$34.4M
Puts
$1.64M
Net Calls
+$32.8M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$79.5M +$3.54M +49,943 +5%
VM
2
Valinor Management
New York
$71.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.2M +$5.23M +73,787 +8%
CS
4
Credit Suisse
Switzerland
$60M -$357K -5,044 -0.6%
BFA
5
BlackRock Fund Advisors
California
$54.9M -$3.14M -44,279 -6%
Blackstone Inc
6
Blackstone Inc
New York
$49.8M +$20.7M +292,157 +75%
GA
7
GRS Advisors
Illinois
$47.3M +$1.4M +19,702 +3%
AR
8
Advisory Research
Illinois
$44.5M +$14.7M +207,833 +52%
BIT
9
BlackRock Institutional Trust
California
$34.6M -$307K -4,330 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$32.1M +$14.7M +207,340 +89%
FCM
11
Force Capital Management
New York
$31.7M +$359K +5,069 +1%
MVM
12
McClain Value Management
Connecticut
$30.9M +$913K +12,887 +3%
LCP
13
Lombardia Capital Partners
California
$29.1M +$6.38M +90,034 +29%
BCM
14
Brigade Capital Management
New York
$27M +$727K +10,272 +3%
Norges Bank
15
Norges Bank
Norway
$24.7M +$12M +169,163 +100%
State Street
16
State Street
Massachusetts
$23.3M -$357K -5,042 -2%
BC
17
BHR Capital
New York
$21.7M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.1M +$1.82M +25,680 +10%
Goldman Sachs
19
Goldman Sachs
New York
$17.6M +$1.99M +28,142 +13%
Barclays
20
Barclays
United Kingdom
$16.2M -$738K -10,424 -4%
Northern Trust
21
Northern Trust
Illinois
$16.1M -$3.11M -43,869 -17%
RO
22
Reservoir Operations
New York
$15.4M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.6M -$4.09M -57,746 -24%
LPC
24
Long Pond Capital
New York
$11.6M +$11.3M +159,216 New
REMS
25
Real Estate Management Services
$10.4M +$1.04M +14,669 +11%

SAFE Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2014, worth a combined $1.05B — up 8.4% from $965M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SAFE and 12 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Blackstone Inc, adding an estimated $20.7M. The largest seller was Corvex Management, cutting an estimated $40.1M.

  • 142 institutional investors held Safehold (SAFE) as of Q2 2014, down from 146 in Q1 2014.
  • Funds reported $1.05B of Safehold stock for Q2 2014, up 8.4% quarter-over-quarter.
  • 12 funds opened new Safehold positions in Q2 2014 and 16 closed out, a net change of -4 holders.
  • The largest Safehold buyer in Q2 2014 was Blackstone Inc, an estimated $20.7M added.
  • The largest Safehold seller in Q2 2014 was Corvex Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2014.