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SAFE

Safehold

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.

New
Increased
Maintained
Reduced
Closed

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: 37 (+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: 142136 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
49
Reduced
46
Closed
25
Calls
$14.5M
Puts
$3.86M
Net Calls
+$10.7M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$82.7M +$3.63M +54,557 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.7M +$985K +14,808 +1%
VM
3
Valinor Management
New York
$65.3M
SCM
4
Steadfast Capital Management
New York
$61M +$2.8M +42,091 +5%
Morgan Stanley
5
Morgan Stanley
New York
$57M +$1.42M +21,319 +3%
CS
6
Credit Suisse
Switzerland
$54.1M -$194K -2,917 -0.4%
BFA
7
BlackRock Fund Advisors
California
$53.8M +$3.81M +57,313 +8%
GA
8
GRS Advisors
Illinois
$48M -$401K -6,019 -0.8%
LCP
9
Lombardia Capital Partners
California
$39.3M +$12.8M +191,624 +48%
Blackstone Inc
10
Blackstone Inc
New York
$33.8M -$13.3M -200,304 -28%
BIT
11
BlackRock Institutional Trust
California
$31.6M +$90.1K +1,354 +0.3%
FCM
12
Force Capital Management
New York
$26.6M +$54.6K +821 +0.2%
BCM
13
Brigade Capital Management
New York
$25.8M
AR
14
Advisory Research
Illinois
$24.9M -$14.3M -214,433 -36%
MVM
15
McClain Value Management
Connecticut
$23.7M -$4.89M -73,487 -17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$20.3M +$1.03M +15,523 +5%
State Street
17
State Street
Massachusetts
$20.2M +$211K +3,172 +1%
REMS
18
Real Estate Management Services
$17.7M +$3.36M +50,466 +23%
Goldman Sachs
19
Goldman Sachs
New York
$16.1M +$112K +1,681 +0.7%
Northern Trust
20
Northern Trust
Illinois
$14.6M -$400K -6,008 -3%
Citigroup
21
Citigroup
New York
$14.4M +$384K +5,764 +3%
RO
22
Reservoir Operations
New York
$14M
Norges Bank
23
Norges Bank
Norway
$10.2M -$1.07M -16,025 -9%
PI
24
Putnam Investments
Massachusetts
$7.91M -$710K -10,673 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.85M +$453K +6,807 +6%

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.