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SAFE

Safehold

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

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$140M)

7% more funds holding

Funds holding: 166177 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

1.36% less ownership

Funds ownership: 27.68%26.32% (-1.4%)

77% less call options, than puts

Call options by funds: $9.29M | Put options by funds: $41M

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
3.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Centaurus Financial
California
$10.6M -$279K -3,151 -3%
CS
27
Credit Suisse
Switzerland
$10.6M -$1.82M -20,535 -16%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.5M -$17.4K -196 -0.2%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$10.2M +$107K +1,211 +1%
HF
30
HRT Financial
New York
$8.2M +$5.09M +57,442 +241%
N
31
Nuveen
North Carolina
$7.51M -$733K -8,266 -10%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$7.34M +$6.1M +68,732 +1,710%
Ameriprise
33
Ameriprise
Minnesota
$6.94M -$470K -5,300 -7%
Barclays
34
Barclays
United Kingdom
$6.79M +$2.77M +31,176 +86%
EVM
35
Eaton Vance Management
Massachusetts
$6.25M +$68K +767 +1%
PPA
36
Parametric Portfolio Associates
Washington
$5.81M +$530K +5,978 +12%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.8M +$2.64M +29,764 +107%
UIC
38
Uniplan Investment Counsel
Wisconsin
$5.68M +$4.99M +56,259 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$5.39M +$1.15M +12,970 +32%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.26M -$175K -1,969 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$4.47M +$831K +9,365 +27%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.21M +$1.62M +18,305 +78%
REMS
43
Real Estate Management Services
$4.11M -$23.7K -267 -0.7%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.86M -$929K -10,469 -22%
VCM
45
V3 Capital Management
Texas
$3.75M
Bank of America
46
Bank of America
North Carolina
$3.63M +$304K +3,424 +11%
SEI Investments
47
SEI Investments
Pennsylvania
$3.56M +$375K +4,226 +14%
EC
48
EJF Capital
Virginia
$3.5M
Wells Fargo
49
Wells Fargo
California
$3.48M +$270K +3,039 +10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.38M -$129K -1,458 -4%

SAFE Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2021, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SAFE positions and 20 closed out — a net gain of 11 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was NewEdge Wealth, opening a new position worth an estimated $32.9M. The largest seller was UBS Group, cutting an estimated $105M.

  • 177 institutional investors held Safehold (SAFE) as of Q2 2021, up from 166 in Q1 2021.
  • Funds reported $1.41B of Safehold stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Safehold positions in Q2 2021 and 20 closed out, a net change of +11 holders.
  • The largest Safehold buyer in Q2 2021 was NewEdge Wealth, an estimated $32.9M added.
  • The largest Safehold seller in Q2 2021 was UBS Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2021.