We are live on ! Find out more
SAFE

Safehold

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, 55 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $1.02B → $1.27B (+$258M)

2% more funds holding

Funds holding: 163166 (+3)

1.26% more ownership

Funds ownership: 26.42%27.68% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

67% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $19.2M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
55
Reduced
58
Closed
18
Calls
$6.26M
Puts
$19.2M
Net Calls
-$12.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$981K -$69.4K -865 -7%
RMSCM
77
R.M. Sincerbeaux Capital Management
New York
$978K
VOYA Investment Management
78
VOYA Investment Management
Georgia
$976K -$1.12K -14 -0.1%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$975K +$95.7K +1,193 +12%
VRS
80
Virginia Retirement Systems
Virginia
$942K +$3.29K +41 +0.4%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$937K +$377K +4,699 +77%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$889K -$125K -1,557 -13%
SCM
83
Saba Capital Management
New York
$889K +$824K +10,272 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$850K +$789K +9,825 New
AC
85
Athanor Capital
New York
$825K +$765K +9,537 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$790K -$226K -2,810 -24%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$776K -$60.8K -758 -8%
WG
88
Winton Group
United Kingdom
$748K +$19.4K +242 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K -$61.7K -769 -9%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$694K +$644K +8,019 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$689K +$333K +4,154 +109%
DCM
92
Dupont Capital Management
Delaware
$667K -$114K -1,425 -16%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$613K -$170K -2,124 -23%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$597K -$8.27K -103 -1%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$582K +$7.54K +94 +1%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$573K +$532K +6,625 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$536K +$9.87K +123 +2%
MIM
98
MetLife Investment Management
New Jersey
$499K +$60.4K +753 +15%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$498K
ICG
100
InterOcean Capital Group
Tennessee
$498K

SAFE Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2021, worth a combined $1.27B — up 25% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SAFE positions and 18 closed out — a net gain of 5 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $15.1M sold.

  • 166 institutional investors held Safehold (SAFE) as of Q1 2021, up from 163 in Q4 2020.
  • Funds reported $1.27B of Safehold stock for Q1 2021, up 25% quarter-over-quarter.
  • 23 funds opened new Safehold positions in Q1 2021 and 18 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q1 2021 was BlackRock, an estimated $23.7M added.
  • The largest Safehold seller in Q1 2021 was Diamond Hill Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2021.