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SAFE

Safehold

200 hedge funds and large institutions have $1.7B invested in Safehold in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $1.41B → $1.7B (+$288M)

13% more funds holding

Funds holding: 177200 (+23)

1.52% less ownership

Funds ownership: 26.32%24.81% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

29% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $55.8M

Holders
200
Holders Change
+23
Holders Change %
+12.99%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
56
Reduced
68
Closed
16
Calls
$39.4M
Puts
$55.8M
Net Calls
-$16.4M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$10.9M -$2.25M -18,707 -17%
PPA
27
Parametric Portfolio Associates
Washington
$9.29M +$2.24M +18,546 +32%
JCI
28
Jet Capital Investors
New York
$9.28M +$9.16M +76,013 New
N
29
Nuveen
North Carolina
$9.13M +$48.1K +399 +0.5%
Citadel Advisors
30
Citadel Advisors
Florida
$8.66M +$3.22M +26,680 +60%
JG
31
Jefferies Group
New York
$8.54M -$15.1M -125,655 -64%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$8.23M +$1.69M +14,026 +26%
Ameriprise
33
Ameriprise
Minnesota
$7.96M -$433K -3,595 -5%
SSA
34
Schonfeld Strategic Advisors
New York
$7.71M +$7.27M +60,328 +2,128%
EVM
35
Eaton Vance Management
Massachusetts
$7.45M +$1.21K +10 +0%
MCM
36
Moore Capital Management
New York
$6.65M +$6.56M +54,442 New
BIC
37
B&I Capital
Switzerland
$5.77M +$5.7M +47,296 New
MWNA
38
Marshall Wace North America
New York
$5.77M +$4.76M +39,460 +505%
HF
39
HRT Financial
New York
$5.76M -$4.11M -34,126 -42%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.55M -$801K -6,643 -13%
SEI Investments
41
SEI Investments
Pennsylvania
$4.97M +$649K +5,383 +15%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.96M +$292K +2,423 +6%
AFM
43
Anson Funds Management
Texas
$4.74M +$2.65M +21,982 +130%
Marshall Wace
44
Marshall Wace
United Kingdom
$4.45M +$4.39M +36,439 New
EC
45
EJF Capital
Virginia
$4.23M
SG Americas Securities
46
SG Americas Securities
New York
$4.15M +$3.33M +27,629 +433%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.08M
EI
48
EAM Investors
California
$4.08M +$4.02M +33,387 New
Wells Fargo
49
Wells Fargo
California
$3.68M -$524K -4,345 -13%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M -$119K -984 -3%

SAFE Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2021, worth a combined $1.7B — up 20% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAFE positions and 16 closed out — a net gain of 23 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was NewEdge Wealth, adding an estimated $65.7M. The largest seller was Glendon Capital Management, cutting an estimated $32.7M.

  • 200 institutional investors held Safehold (SAFE) as of Q3 2021, up from 177 in Q2 2021.
  • Funds reported $1.7B of Safehold stock for Q3 2021, up 20% quarter-over-quarter.
  • 39 funds opened new Safehold positions in Q3 2021 and 16 closed out, a net change of +23 holders.
  • The largest Safehold buyer in Q3 2021 was NewEdge Wealth, an estimated $65.7M added.
  • The largest Safehold seller in Q3 2021 was Glendon Capital Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2021.