SAFE

Safehold
SAFE

Overview Fund Activity

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, 56 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
56
Reduced
59
Closed
18
Calls
$6.26M
Puts
$19.2M
Net Calls
-$12.9M
Net Calls Change
-$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$260M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
GCM
3
Glendon Capital Management
California
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$134M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$8.61M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
EC
2
EJF Capital
Virginia
$3M
3
MAC
3
Monarch Alternative Capital
New York
$44.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.36M
5
JG
5
Jefferies Group
New York
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$2.65M 151,389 -20,513 -12%
SCM
52
Sterneck Capital Management
Missouri
$2.51M 140,992 +13,263 +10%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.41M 135,783 -58,700 -30%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.4M 134,893 +3,582 +3%
HF
55
HRT Financial
New York
$2.06M 116,063 +104,668 +919%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.03M 113,957 +113,957 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.93M 108,252 -326 -0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.89M 106,393 +2,210 +2%
M&T Bank
59
M&T Bank
New York
$1.79M 100,626 +67 +0.1%
DLA
60
Douglas Lane & Associates
New York
$1.77M 99,600 -500 -0.5%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.72M 96,552 +3,050 +3%
GWM
62
Greenwich Wealth Management
Connecticut
$1.66M 93,200 – –
Prudential Financial
63
Prudential Financial
New Jersey
$1.5M 84,179 +60 +0.1%
Cerity Partners
64
Cerity Partners
New York
$1.46M 81,962 +81,962 New
MAA
65
Mraz Amerine & Associates
California
$1.45M 81,533 -2,723 -3%
UBS AM
66
UBS AM
Illinois
$1.39M 78,267 +421 +0.5%
Comerica Bank
67
Comerica Bank
Texas
$1.38M 74,501 -3,102 -4%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.24M 69,600 – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.17M 65,861 -2,103 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$1.14M 64,126 -9,829 -13%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M 62,579 -5,336 -8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.1M 62,100 -5,900 -9%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.07M 60,407 +36,847 +156%
CCM
74
Corsair Capital Management
New York
$1.07M 60,037 +15,754 +36%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 56,970 -337 -0.6%
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