SAFE

Safehold
SAFE

Overview Fund Activity

177 hedge funds and large institutions have $1.41B invested in Safehold in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
54
Reduced
55
Closed
20
Calls
$9.29M
Puts
$41M
Net Calls
-$31.7M
Net Calls Change
-$18.8M

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$37.4M
2
GCM
2
Glendon Capital Management
California
$29.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$24M
4
Invesco
4
Invesco
Georgia
$13.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$36.7M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$292M
4
NTCM
4
Nut Tree Capital Management
New York
$41.5M
5
JG
5
Jefferies Group
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
26
Centaurus Financial
California
$10.6M -$318K -3,151 -3%
CS
27
Credit Suisse
Switzerland
$10.6M -$2.07M -20,535 -16%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.5M -$19.8K -196 -0.2%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$10.2M +$122K +1,211 +1%
HF
30
HRT Financial
New York
$8.2M +$5.8M +57,442 +241%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$7.51M -$834K -8,266 -10%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$7.34M +$6.94M +68,732 +1,710%
Ameriprise
33
Ameriprise
Minnesota
$6.94M -$535K -5,300 -7%
Barclays
34
Barclays
United Kingdom
$6.79M +$3.15M +31,176 +86%
EVM
35
Eaton Vance Management
Massachusetts
$6.25M +$77.4K +767 +1%
PPA
36
Parametric Portfolio Associates
Washington
$5.81M +$603K +5,978 +12%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.8M +$3M +29,764 +107%
UIC
38
Uniplan Investment Counsel
Wisconsin
$5.68M +$5.68M +56,259 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$5.39M +$1.31M +12,970 +32%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.26M -$199K -1,969 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$4.47M +$945K +9,365 +27%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.21M +$1.85M +18,305 +78%
REMS
43
Real Estate Management Services
$4.11M -$26.9K -267 -0.7%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.86M -$1.06M -10,469 -22%
VCM
45
V3 Capital Management
Texas
$3.75M – – –
Bank of America
46
Bank of America
North Carolina
$3.64M +$345K +3,424 +11%
SEI Investments
47
SEI Investments
Pennsylvania
$3.57M +$426K +4,226 +14%
EC
48
EJF Capital
Virginia
$3.5M – – –
Wells Fargo
49
Wells Fargo
California
$3.48M +$307K +3,039 +10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.38M -$147K -1,458 -4%
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