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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
SCM
51
Sterneck Capital Management
Missouri
$3.36M -$42K -474 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.11M -$2.73M -30,795 -50%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M -$1.69M -19,079 -38%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.1M +$784K +8,837 +40%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.34M -$1.19M -13,383 -37%
Deutsche Bank
56
Deutsche Bank
Germany
$2.21M -$2M -22,581 -51%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$2.1M +$1.84M +20,779 New
M&T Bank
58
M&T Bank
New York
$2.09M
DLA
59
Douglas Lane & Associates
New York
$2.06M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$195K -2,196 -10%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2M
GWM
62
Greenwich Wealth Management
Connecticut
$1.93M
KCM
63
Kennedy Capital Management
Missouri
$1.9M -$5.66M -63,795 -77%
Comerica Bank
64
Comerica Bank
Texas
$1.73M -$103K -1,166 -8%
UBS AM
65
UBS AM
Illinois
$1.72M +$86.9K +980 +6%
AFM
66
Anson Funds Management
Texas
$1.7M +$1.49M +16,846 New
MAA
67
Mraz Amerine & Associates
California
$1.69M
JF
68
Jump Financial
Illinois
$1.67M +$1.47M +16,558 New
Prudential Financial
69
Prudential Financial
New Jersey
$1.62M -$106K -1,199 -7%
Cerity Partners
70
Cerity Partners
New York
$1.56M -$117K -1,324 -8%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.44M
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.4M +$601K +6,773 +96%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.35M -$1.29M -14,548 -52%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.3M +$11K +124 +1%
Canada Life
75
Canada Life
Manitoba, Canada
$1.28M -$39.5K -445 -3%

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.