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SAFE

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.77%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
24
Increased
47
Reduced
44
Closed
19
Calls
$24.7M
Puts
$4.1M
Net Calls
+$20.6M
Net Calls Change
+$12.4M

Top Buyers

1
SRES
Starwood Real Estate Securities
Connecticut
+$19.1M
2
UBS Group
UBS Group
Switzerland
+$16.5M
3
BC
Brookfield Corp
Ontario, Canada
+$16.2M
4
GC
Gratia Capital
California
+$11.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M

Top Sellers

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
Illinois
-$8.33M
5
BFA
BlackRock Fund Advisors
California
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$95.1M +$7.02M +103,746 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70M +$2.56M +37,809 +4%
SCM
3
Steadfast Capital Management
New York
$64.9M – – –
VM
4
Valinor Management
New York
$63.8M – – –
Morgan Stanley
5
Morgan Stanley
New York
$59.9M -$1.6M -23,691 -2%
BFA
6
BlackRock Fund Advisors
California
$49.3M -$5.44M -80,383 -10%
LCP
7
Lombardia Capital Partners
California
$44.9M +$858K +12,665 +2%
CS
8
Credit Suisse
Switzerland
$44.3M -$5.39M -79,638 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$40M +$11M +162,589 +36%
GA
10
GRS Advisors
Illinois
$39.7M -$8.33M -123,062 -17%
IG
11
ING Group
Netherlands
$36.6M – – –
BIT
12
BlackRock Institutional Trust
California
$28.9M -$2.03M -30,048 -6%
MVM
13
McClain Value Management
Connecticut
$23.4M +$3.13M +46,171 +15%
Goldman Sachs
14
Goldman Sachs
New York
$21.3M +$5.98M +88,248 +37%
State Street
15
State Street
Massachusetts
$20M +$114K +1,680 +0.5%
SRES
16
Starwood Real Estate Securities
Connecticut
$19.9M +$19.1M +282,636 +1,151%
AR
17
Advisory Research
Illinois
$17.8M -$4.93M -72,824 -21%
UBS Group
18
UBS Group
Switzerland
$15.9M +$16.5M +243,195 +8,961%
BC
19
Brookfield Corp
Ontario, Canada
$15.5M +$16.2M +238,906 New
Citigroup
20
Citigroup
New York
$15.2M +$1.5M +22,204 +10%
AMH
21
Apollo Management Holdings
New York
$14.9M +$3.88M +57,305 +33%
Northern Trust
22
Northern Trust
Illinois
$14.4M +$84.6K +1,250 +0.6%
FCM
23
Force Capital Management
New York
$13.9M -$9.32M -137,681 -39%
RO
24
Reservoir Operations
New York
$13.7M – – –
GC
25
Gratia Capital
California
$10.8M +$11.3M +167,333 New
1
2 3 4 5

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.