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SAFE

Safehold

150 hedge funds and large institutions have $756M invested in Safehold in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $11M | Put options by funds: $4.63M

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $659M → $756M (+$96.8M)

9% more funds holding

Funds holding: 137150 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
44
Reduced
52
Closed
14
Calls
$11M
Puts
$4.63M
Net Calls
+$6.34M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M +$64.8M +1,138,050 +103%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$92.1M -$295K -5,172 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.7M -$567K -9,943 -1%
VM
4
Valinor Management
New York
$50.7M -$8.03M -141,002 -14%
UBS Group
5
UBS Group
Switzerland
$47M +$6.53M +114,659 +17%
BFA
6
BlackRock Fund Advisors
California
$45.5M +$2.28M +39,955 +6%
Goldman Sachs
7
Goldman Sachs
New York
$36.4M -$24.1M -423,776 -41%
BIT
8
BlackRock Institutional Trust
California
$27.4M +$4.15M +72,895 +19%
REMS
9
Real Estate Management Services
$27.3M -$5.46M -95,745 -17%
State Street
10
State Street
Massachusetts
$17.6M +$147K +2,573 +0.9%
LCP
11
Lombardia Capital Partners
California
$16.5M -$7.39M -129,667 -32%
Citigroup
12
Citigroup
New York
$12.8M -$304K -5,340 -2%
CRIM
13
Castle Ridge Investment Management
Connecticut
$11.9M +$1.35M +23,621 +14%
Northern Trust
14
Northern Trust
Illinois
$10.6M -$1.51M -26,430 -13%
Norges Bank
15
Norges Bank
Norway
$9.32M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.4M +$252K +4,423 +4%
CS
17
Credit Suisse
Switzerland
$6.09M +$2.35M +41,290 +69%
GCM
18
Glendon Capital Management
California
$5.92M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.92M +$764K +13,408 +16%
AllianceBernstein
20
AllianceBernstein
Tennessee
$5.55M +$698K +12,243 +15%
KIM
21
Kestrel Investment Management
California
$5.5M +$5.21M +91,349 New
Morgan Stanley
22
Morgan Stanley
New York
$5.22M -$29.1M -510,328 -85%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.21M +$4.93M +86,582 New
MVM
24
McClain Value Management
Connecticut
$5.12M -$2.08M -36,530 -30%
PI
25
Putnam Investments
Massachusetts
$4.51M +$50.4K +884 +1%

SAFE Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2016, worth a combined $756M — up 15% from $659M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAFE positions and 14 closed out — a net gain of 15 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $64.8M. The largest seller was Morgan Stanley, cutting an estimated $29.1M.

  • 150 institutional investors held Safehold (SAFE) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $756M of Safehold stock for Q4 2016, up 15% quarter-over-quarter.
  • 29 funds opened new Safehold positions in Q4 2016 and 14 closed out, a net change of +15 holders.
  • The largest Safehold buyer in Q4 2016 was Vanguard Group, an estimated $64.8M added.
  • The largest Safehold seller in Q4 2016 was Morgan Stanley, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2016.