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SAFE

Safehold

166 hedge funds and large institutions have $1.27B invested in Safehold in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $1.02B → $1.27B (+$258M)

2% more funds holding

Funds holding: 163166 (+3)

1.26% more ownership

Funds ownership: 26.42%27.68% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

67% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $19.2M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
55
Reduced
58
Closed
18
Calls
$6.26M
Puts
$19.2M
Net Calls
-$12.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$7.16M -$199K -2,481 -3%
KCM
27
Kennedy Capital Management
Missouri
$7.15M +$682K +8,496 +11%
Goldman Sachs
28
Goldman Sachs
New York
$6.91M -$3.52M -43,903 -35%
Ameriprise
29
Ameriprise
Minnesota
$6.42M -$256K -3,186 -4%
Morgan Stanley
30
Morgan Stanley
New York
$6.36M -$4.48M -55,808 -43%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.33M +$2.9M +36,096 +141%
EVM
32
Eaton Vance Management
Massachusetts
$5.29M +$5.54K +69 +0.1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.68M -$20.1K -250 -0.5%
PPA
34
Parametric Portfolio Associates
Washington
$4.47M +$262K +3,264 +7%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M +$1.3M +16,207 +48%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.21M +$13.2K +165 +0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$3.85M +$1.69M +21,106 +90%
REMS
38
Real Estate Management Services
$3.55M -$106K -1,315 -3%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$3.5M +$3.24M +40,412 New
VCM
40
V3 Capital Management
Texas
$3.21M +$2.98M +37,123 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.17M +$1.44M +17,938 +96%
Barclays
42
Barclays
United Kingdom
$3.13M +$975K +12,147 +51%
Invesco
43
Invesco
Georgia
$3.03M +$509K +6,341 +22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.02M
Citadel Advisors
45
Citadel Advisors
Florida
$3.02M +$1.83M +22,801 +188%
EC
46
EJF Capital
Virginia
$3M -$10.4M -129,494 -79%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.88M +$1.98M +24,664 +287%
Bank of America
48
Bank of America
North Carolina
$2.82M +$1.5M +18,690 +134%
Wells Fargo
49
Wells Fargo
California
$2.73M -$1.77M -22,093 -41%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.7M -$332K -4,139 -12%

SAFE Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2021, worth a combined $1.27B — up 25% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SAFE positions and 18 closed out — a net gain of 5 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $15.1M sold.

  • 166 institutional investors held Safehold (SAFE) as of Q1 2021, up from 163 in Q4 2020.
  • Funds reported $1.27B of Safehold stock for Q1 2021, up 25% quarter-over-quarter.
  • 23 funds opened new Safehold positions in Q1 2021 and 18 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q1 2021 was BlackRock, an estimated $23.7M added.
  • The largest Safehold seller in Q1 2021 was Diamond Hill Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2021.