SAFE

Safehold
SAFE

Overview Fund Activity

200 hedge funds and large institutions have $1.7B invested in Safehold in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+23
Holders Change %
+12.99%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
56
Reduced
68
Closed
16
Calls
$39.4M
Puts
$55.8M
Net Calls
-$16.4M
Net Calls Change
+$15.3M

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$112M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.7M
3
Millennium Management
3
Millennium Management
New York
$27.7M
4
DLA
4
Douglas Lane & Associates
New York
$14.7M
5
JCI
5
Jet Capital Investors
New York
$9.28M

Top Sellers

1
GCM
1
Glendon Capital Management
California
$2.61M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$28.9M
4
JG
4
Jefferies Group
New York
$8.54M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterneck Capital Management
Missouri
$3.27M -$212K -1,738 -6%
REMS
52
Real Estate Management Services
$3.11M -$1.87M -15,285 -38%
Deutsche Bank
53
Deutsche Bank
Germany
$2.83M +$159K +1,304 +6%
Bank of America
54
Bank of America
North Carolina
$2.78M -$1.62M -13,235 -37%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.74M -$1.01M -8,292 -27%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.7M +$1.01M +8,235 +59%
Group One Trading
57
Group One Trading
Illinois
$2.66M +$2.66M +21,746 New
EGI
58
EAM Global Investors
California
$2.64M +$2.64M +21,654 New
GCM
59
Glendon Capital Management
California
$2.61M -$33.1M -271,249 -93%
PCA
60
Prospect Capital Advisors
California
$2.57M +$2.57M +21,037 New
M&T Bank
61
M&T Bank
New York
$2.53M +$244 +2 +0%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$4.27K -35 -0.2%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$2.37M -$47.7K -391 -2%
GWM
64
Greenwich Wealth Management
Connecticut
$2.34M – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.21M -$2.88M -23,605 -57%
PI
66
PEAK6 Investments
Illinois
$2.11M +$1.15M +9,401 +119%
UBS AM
67
UBS AM
Illinois
$2.09M +$10.7K +88 +0.5%
KCM
68
Kennedy Capital Management
Missouri
$2.07M -$228K -1,867 -10%
MAA
69
Mraz Amerine & Associates
California
$2.05M – – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.02M +$390K +3,195 +24%
Prudential Financial
71
Prudential Financial
New Jersey
$1.93M -$31.4K -257 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.9M +$1.07M +8,758 +129%
Cerity Partners
73
Cerity Partners
New York
$1.89M +$366 +3 +0%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.75M – – –
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.67M +$1.67M +13,707 New
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