SAFE

Safehold
SAFE

Overview Fund Activity

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
Holders
200
Holders Change
+23
Holders Change %
+12.99%
% of All Funds
3.51%
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

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$112M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.7M
3
Millennium Management
3
Millennium Management
New York
$27.7M
4
DLA
4
Douglas Lane & Associates
New York
$14.7M
5
JCI
5
Jet Capital Investors
New York
$9.28M

Top Sellers

1
GCM
1
Glendon Capital Management
California
$2.61M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$28.9M
4
JG
4
Jefferies Group
New York
$8.54M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$10.9M -$2.28M -18,707 -17%
PPA
27
Parametric Portfolio Associates
Washington
$9.29M +$2.26M +18,546 +32%
JCI
28
Jet Capital Investors
New York
$9.28M +$9.28M +76,013 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$9.13M +$48.7K +399 +0.5%
Citadel Advisors
30
Citadel Advisors
Florida
$8.66M +$3.26M +26,680 +60%
JG
31
Jefferies Group
New York
$8.54M -$15.3M -125,655 -64%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$8.23M +$1.71M +14,026 +26%
Ameriprise
33
Ameriprise
Minnesota
$7.96M -$439K -3,595 -5%
SSA
34
Schonfeld Strategic Advisors
New York
$7.71M +$7.36M +60,328 +2,128%
EVM
35
Eaton Vance Management
Massachusetts
$7.45M +$1.2K +10 +0%
MCM
36
Moore Capital Management
New York
$6.65M +$6.65M +54,442 New
BIC
37
B&I Capital
Switzerland
$5.77M +$5.77M +47,296 New
MWNA
38
Marshall Wace North America
New York
$5.77M +$4.82M +39,460 +505%
HF
39
HRT Financial
New York
$5.76M -$4.17M -34,126 -42%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.55M -$811K -6,643 -13%
SEI Investments
41
SEI Investments
Pennsylvania
$4.97M +$657K +5,383 +15%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.96M +$296K +2,423 +6%
AFM
43
Anson Funds Management
Texas
$4.74M +$2.68M +21,982 +130%
Marshall Wace
44
Marshall Wace
United Kingdom
$4.45M +$4.45M +36,439 New
EC
45
EJF Capital
Virginia
$4.23M – – –
SG Americas Securities
46
SG Americas Securities
New York
$4.15M +$3.37M +27,629 +433%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.08M – – –
EI
48
EAM Investors
California
$4.08M +$4.08M +33,387 New
Wells Fargo
49
Wells Fargo
California
$3.68M -$530K -4,345 -13%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M -$120K -984 -3%
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