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SAFE

Safehold

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, 55 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $1.02B → $1.27B (+$258M)

2% more funds holding

Funds holding: 163166 (+3)

1.26% more ownership

Funds ownership: 26.42%27.68% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

67% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $19.2M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
55
Reduced
58
Closed
18
Calls
$6.26M
Puts
$19.2M
Net Calls
-$12.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$2.65M -$338K -4,215 -12%
SCM
52
Sterneck Capital Management
Missouri
$2.51M +$219K +2,724 +10%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.41M -$968K -12,060 -30%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.4M +$59K +735 +3%
HF
55
HRT Financial
New York
$2.06M +$1.73M +21,503 +919%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.03M +$1.88M +23,411 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$5.38K -67 -0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.89M +$36.4K +454 +2%
M&T Bank
59
M&T Bank
New York
$1.79M +$1.12K +14 +0.1%
DLA
60
Douglas Lane & Associates
New York
$1.77M -$8.27K -103 -0.5%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.72M +$50.3K +627 +3%
GWM
62
Greenwich Wealth Management
Connecticut
$1.66M
Prudential Financial
63
Prudential Financial
New Jersey
$1.5M +$1.04K +13 +0.1%
Cerity Partners
64
Cerity Partners
New York
$1.46M +$1.35M +16,838 New
MAA
65
Mraz Amerine & Associates
California
$1.45M -$44.9K -560 -3%
UBS AM
66
UBS AM
Illinois
$1.39M +$6.9K +86 +0.5%
Comerica Bank
67
Comerica Bank
Texas
$1.38M -$51.2K -638 -4%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.24M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.17M -$34.8K -433 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$1.14M -$162K -2,019 -13%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$88K -1,096 -8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.1M -$97.3K -1,212 -9%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.07M +$608K +7,570 +156%
CCM
74
Corsair Capital Management
New York
$1.07M +$260K +3,237 +36%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$5.54K -69 -0.6%

SAFE Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2021, worth a combined $1.27B — up 25% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SAFE positions and 18 closed out — a net gain of 5 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $15.1M sold.

  • 166 institutional investors held Safehold (SAFE) as of Q1 2021, up from 163 in Q4 2020.
  • Funds reported $1.27B of Safehold stock for Q1 2021, up 25% quarter-over-quarter.
  • 23 funds opened new Safehold positions in Q1 2021 and 18 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q1 2021 was BlackRock, an estimated $23.7M added.
  • The largest Safehold seller in Q1 2021 was Diamond Hill Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2021.