SAFE

Safehold
SAFE

Overview Fund Activity

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
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
3.09%
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

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$37.4M
2
GCM
2
Glendon Capital Management
California
$29.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$24M
4
Invesco
4
Invesco
Georgia
$13.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$36.7M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$292M
4
NTCM
4
Nut Tree Capital Management
New York
$41.5M
5
JG
5
Jefferies Group
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterneck Capital Management
Missouri
$3.36M -$56K -474 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.11M -$3.11M -30,795 -50%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M -$1.92M -19,079 -38%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.1M +$892K +8,837 +40%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.34M -$1.35M -13,383 -37%
Deutsche Bank
56
Deutsche Bank
Germany
$2.21M -$2.28M -22,581 -51%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$2.1M +$2.1M +20,779 New
M&T Bank
58
M&T Bank
New York
$2.09M – – –
DLA
59
Douglas Lane & Associates
New York
$2.07M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$222K -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 -$6.44M -63,795 -77%
Comerica Bank
64
Comerica Bank
Texas
$1.73M -$143K -1,166 -8%
UBS AM
65
UBS AM
Illinois
$1.72M +$98.9K +980 +6%
AFM
66
Anson Funds Management
Texas
$1.7M +$1.7M +16,846 New
MAA
67
Mraz Amerine & Associates
California
$1.69M – – –
JF
68
Jump Financial
Illinois
$1.67M +$1.67M +16,558 New
Prudential Financial
69
Prudential Financial
New Jersey
$1.62M -$121K -1,199 -7%
Cerity Partners
70
Cerity Partners
New York
$1.57M -$134K -1,324 -8%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.44M – – –
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.4M +$683K +6,773 +96%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.35M -$1.47M -14,548 -52%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.3M +$12.5K +124 +1%
Canada Life
75
Canada Life
Manitoba, Canada
$1.28M -$44.9K -445 -3%
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3
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