SAFE

Safehold
SAFE

Overview Fund Activity

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, 56 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
56
Reduced
59
Closed
18
Calls
$6.26M
Puts
$19.2M
Net Calls
-$12.9M
Net Calls Change
-$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$260M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
GCM
3
Glendon Capital Management
California
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$134M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$8.61M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
EC
2
EJF Capital
Virginia
$3M
3
MAC
3
Monarch Alternative Capital
New York
$44.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.36M
5
JG
5
Jefferies Group
New York
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$7.16M 402,464 -12,075 -3%
KCM
27
Kennedy Capital Management
Missouri
$7.15M 401,995 +41,353 +11%
Goldman Sachs
28
Goldman Sachs
New York
$6.91M 388,512 -213,701 -35%
Ameriprise
29
Ameriprise
Minnesota
$6.42M 360,776 -15,507 -4%
Morgan Stanley
30
Morgan Stanley
New York
$6.36M 357,784 -271,650 -43%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.33M 300,000 +175,700 +141%
EVM
32
Eaton Vance Management
Massachusetts
$5.29M 297,719 +337 +0.1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.68M 263,226 -1,215 -0.5%
PPA
34
Parametric Portfolio Associates
Washington
$4.47M 251,201 +15,888 +7%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M 242,528 +78,890 +48%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.21M 237,012 +802 +0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$3.85M 216,439 +102,738 +90%
REMS
38
Real Estate Management Services
$3.55M 199,500 -6,400 -3%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$3.5M 196,711 +196,711 New
VCM
40
V3 Capital Management
Texas
$3.21M 180,700 +180,700 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.17M 178,242 +87,313 +96%
Barclays
42
Barclays
United Kingdom
$3.13M 175,873 +59,128 +51%
Invesco
43
Invesco
Georgia
$3.03M 170,281 +30,865 +22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.02M 169,900 – –
Citadel Advisors
45
Citadel Advisors
Florida
$3.02M 169,896 +110,986 +188%
EC
46
EJF Capital
Virginia
$3M 168,803 -630,327 -79%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.88M 161,854 +120,054 +287%
Bank of America
48
Bank of America
North Carolina
$2.82M 158,690 +90,979 +134%
Wells Fargo
49
Wells Fargo
California
$2.73M 153,242 -107,540 -41%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.7M 151,900 -20,147 -12%
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