We are live on ! Find out more
SAFE

Safehold

122 hedge funds and large institutions have $616M invested in Safehold in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $10.9M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% less funds holding

Funds holding: 129122 (-7)

9% less capital invested

Capital invested by funds: $679M → $616M (-$63M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

61% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 61

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
24
Reduced
61
Closed
19
Calls
$28.2M
Puts
$10.9M
Net Calls
+$17.4M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$70.7M -$2.41M -51,269 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.1M -$836K -17,759 -2%
Goldman Sachs
3
Goldman Sachs
New York
$50.6M -$1.64M -34,819 -3%
VM
4
Valinor Management
New York
$45.9M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45M +$8.71K +185 +0%
Morgan Stanley
6
Morgan Stanley
New York
$37.4M -$5.62M -119,471 -13%
BFA
7
BlackRock Fund Advisors
California
$33.7M +$5.7M +121,161 +20%
UBS Group
8
UBS Group
Switzerland
$31.3M -$232K -4,922 -0.7%
REMS
9
Real Estate Management Services
$28.9M +$4.2M +89,284 +17%
LCP
10
Lombardia Capital Partners
California
$21.1M -$7.82M -166,142 -27%
BIT
11
BlackRock Institutional Trust
California
$18.1M -$2.76M -58,741 -13%
O
12
OppenheimerFunds
New York
$16.3M -$9.77M -207,580 -37%
State Street
13
State Street
Massachusetts
$13.4M -$416K -8,832 -3%
CRIM
14
Castle Ridge Investment Management
Connecticut
$11.2M -$101K -2,136 -0.9%
Northern Trust
15
Northern Trust
Illinois
$9.87M -$181K -3,848 -2%
Citigroup
16
Citigroup
New York
$9.83M -$548K -11,653 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$7.44M -$296K -6,289 -4%
Norges Bank
18
Norges Bank
Norway
$7.23M
MVM
19
McClain Value Management
Connecticut
$5.88M -$275K -5,840 -4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$5.87M -$446K -9,477 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.73M -$376K -7,994 -7%
SCM
22
Sterling Capital Management
North Carolina
$4.6M -$748K -15,890 -14%
GCM
23
Glendon Capital Management
California
$4.59M
FCM
24
Force Capital Management
New York
$4.27M +$399K +8,488 +10%
PI
25
Putnam Investments
Massachusetts
$4.13M

SAFE Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2016, worth a combined $616M — down 9.3% from $679M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SAFE and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 24 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.7M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $10.6M sold.

  • 122 institutional investors held Safehold (SAFE) as of Q2 2016, down from 129 in Q1 2016.
  • Funds reported $616M of Safehold stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 13 funds opened new Safehold positions in Q2 2016 and 19 closed out, a net change of -6 holders.
  • The largest Safehold buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $5.7M added.
  • The largest Safehold seller in Q2 2016 was Apollo Management Holdings, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.