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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.29M
Puts
$41M
Net Calls
Net Calls Change

Top Buyers

1 +$37.4M
2 +$17.1M
3 +$16M
4
Invesco
Invesco
Georgia
+$10.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.35M

Top Sellers

1 -$119M
2 -$44.5M
3 -$11.3M
4
NTCM
Nut Tree Capital Management
New York
-$8.29M
5
JG
Jefferies Group
New York
-$8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.36M
52
$3.11M
53
$3.1M
54
$3.1M
55
$2.34M
56
$2.21M
57
$2.1M
58
$2.09M
59
$2.06M
60
$2.02M
61
$2M
62
$1.93M
63
$1.9M
64
$1.73M
65
$1.72M
66
$1.7M
67
$1.69M
68
$1.67M
69
$1.62M
70
$1.56M
71
$1.44M
72
$1.4M
73
$1.35M
74
$1.3M
75
$1.28M