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SAFE

Safehold

143 hedge funds and large institutions have $730M invested in Safehold in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $482K

68.51% more ownership

Funds ownership: 0%68.51% (+69%)

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 140143 (+3)

2% more capital invested

Capital invested by funds: $714M → $730M (+$16.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
53
Reduced
40
Closed
19
Calls
$1.03M
Puts
$482K
Net Calls
+$550K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M -$5.94M -100,347 -4%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$88.3M -$2.1M -35,455 -2%
BlackRock
3
BlackRock
New York
$87.3M +$8.03M +135,770 +10%
UBS Group
4
UBS Group
Switzerland
$59M +$6.2M +104,784 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56M -$5.31M -89,766 -9%
VM
6
Valinor Management
New York
$38.8M -$8.59M -145,241 -18%
REMS
7
Real Estate Management Services
$27.9M
Goldman Sachs
8
Goldman Sachs
New York
$23.1M -$11.5M -194,115 -33%
State Street
9
State Street
Massachusetts
$18.3M +$751K +12,704 +4%
Citigroup
10
Citigroup
New York
$12.5M +$274K +4,624 +2%
Norges Bank
11
Norges Bank
Norway
$11.6M +$2.38M +40,272 +25%
O
12
OppenheimerFunds
New York
$11.3M +$11.4M +192,972 New
Northern Trust
13
Northern Trust
Illinois
$10.4M -$233K -3,947 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$9.91M +$2.45M +41,359 +32%
CRIM
15
Castle Ridge Investment Management
Connecticut
$8.24M +$3.57M +60,351 +75%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.44M +$175K +2,954 +3%
CA
17
Claar Advisors
New York
$6.1M +$758K +12,811 +14%
Charles Schwab
18
Charles Schwab
California
$6.03M +$2.09M +35,307 +52%
GCM
19
Glendon Capital Management
California
$5.77M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.27M +$467K +7,899 +10%
Wells Fargo
21
Wells Fargo
California
$5.24M +$3.72M +62,914 +237%
KIM
22
Kestrel Investment Management
California
$4.85M -$284K -4,807 -5%
Millennium Management
23
Millennium Management
New York
$4.79M +$2.95M +49,940 +157%
CEP
24
Chicago Equity Partners
Illinois
$4.65M +$4.69M +79,306 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.33M -$1.04M -17,547 -19%

SAFE Hedge Fund Activity: Q2 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2017, worth a combined $730M — up 2.3% from $714M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SAFE positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $11.4M. The largest seller was Goldman Sachs, cutting an estimated $11.5M.

  • 143 institutional investors held Safehold (SAFE) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $730M of Safehold stock for Q2 2017, up 2.3% quarter-over-quarter.
  • 23 funds opened new Safehold positions in Q2 2017 and 19 closed out, a net change of +4 holders.
  • The largest Safehold buyer in Q2 2017 was OppenheimerFunds, an estimated $11.4M added.
  • The largest Safehold seller in Q2 2017 was Goldman Sachs, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2017.