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SAFE

Safehold
SAFE

142 hedge funds and large institutions have $906M invested in Safehold in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.75M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

14% more funds holding

Funds holding: 125 → 142 (+17)

12% less capital invested

Capital invested by funds: $1.03B → $906M (-$124M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
30
Increased
39
Reduced
51
Closed
12
Calls
$13.6M
Puts
$4.75M
Net Calls
+$8.86M
Net Calls Change
+$259K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$9.62M
2
AC
Amici Capital
New York
+$7.02M
3
Goldman Sachs
Goldman Sachs
New York
+$4.98M
4
REMS
Real Estate Management Services
+$3.61M
5
Nomura Holdings
Nomura Holdings
Japan
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$28.8M
2
CS
Credit Suisse
Switzerland
-$15M
3
GA
GRS Advisors
Illinois
-$14.9M
4
AMH
Apollo Management Holdings
New York
-$11.6M
5
SCM
Steadfast Capital Management
New York
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$85.2M +$393K +6,423 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.8M +$1.7M +27,758 +3%
VM
3
Valinor Management
New York
$56.2M – – –
Morgan Stanley
4
Morgan Stanley
New York
$52.5M +$1.47M +23,994 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52M -$724K -11,833 -1%
SCM
6
Steadfast Capital Management
New York
$48.9M -$8.82M -144,273 -14%
BFA
7
BlackRock Fund Advisors
California
$42.1M -$501K -8,190 -1%
UBS Group
8
UBS Group
Switzerland
$35.5M +$1.82M +29,743 +5%
LCP
9
Lombardia Capital Partners
California
$33.9M -$939K -15,348 -3%
O
10
OppenheimerFunds
New York
$29.3M +$9.62M +157,273 +44%
GC
11
Gratia Capital
California
$27.8M +$1.26M +20,665 +4%
BIT
12
BlackRock Institutional Trust
California
$26.5M +$1.68M +27,470 +6%
Goldman Sachs
13
Goldman Sachs
New York
$26.4M +$4.98M +81,365 +21%
REMS
14
Real Estate Management Services
$23.7M +$3.61M +59,084 +17%
CS
15
Credit Suisse
Switzerland
$23M -$15M -245,831 -38%
MVM
16
McClain Value Management
Connecticut
$19M -$2.11M -34,462 -9%
State Street
17
State Street
Massachusetts
$17.4M +$120K +1,970 +0.7%
CRIM
18
Castle Ridge Investment Management
Connecticut
$15M +$16M +262,140 New
BC
19
Brookfield Corp
Ontario, Canada
$13.2M -$509K -8,320 -3%
Citigroup
20
Citigroup
New York
$12.8M -$5.71M -93,273 -29%
Northern Trust
21
Northern Trust
Illinois
$12.3M +$283K +4,621 +2%
RO
22
Reservoir Operations
New York
$12M – – –
TCGI
23
Three Corner Global Investors
New York
$9.21M – – –
Norges Bank
24
Norges Bank
Norway
$8.84M – – –
FCM
25
Force Capital Management
New York
$8.4M -$1.88M -30,816 -17%
1
2 3 4 5

SAFE Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2015, worth a combined $906M — down 12% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAFE positions and 12 closed out — a net gain of 18 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $9.62M. The largest seller was ING Group, exiting entirely with an estimated $28.8M sold.

  • 142 institutional investors held Safehold (SAFE) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $906M of Safehold stock for Q4 2015, down 12% quarter-over-quarter.
  • 30 funds opened new Safehold positions in Q4 2015 and 12 closed out, a net change of +18 holders.
  • The largest Safehold buyer in Q4 2015 was OppenheimerFunds, an estimated $9.62M added.
  • The largest Safehold seller in Q4 2015 was ING Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.