SAFE

Safehold
SAFE

Overview Fund Activity

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, 56 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
56
Reduced
59
Closed
18
Calls
$6.26M
Puts
$19.2M
Net Calls
-$12.9M
Net Calls Change
-$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$260M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
GCM
3
Glendon Capital Management
California
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$134M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$8.61M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
EC
2
EJF Capital
Virginia
$3M
3
MAC
3
Monarch Alternative Capital
New York
$44.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.36M
5
JG
5
Jefferies Group
New York
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$981K 55,189 -4,211 -7%
RMSCM
77
R.M. Sincerbeaux Capital Management
New York
$978K 55,000 – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$976K 54,878 -66 -0.1%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$975K 54,816 +5,811 +12%
VRS
80
Virginia Retirement Systems
Virginia
$942K 53,000 +200 +0.4%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$937K 52,694 +22,876 +77%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$889K 50,003 -7,580 -13%
SCM
83
Saba Capital Management
New York
$889K 50,000 +50,000 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$850K 47,823 +47,823 New
AC
85
Athanor Capital
New York
$825K 46,422 +46,422 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$790K 44,434 -13,680 -24%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$776K 43,642 -3,691 -8%
WG
88
Winton Group
United Kingdom
$748K 42,083 +1,174 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K 39,163 -3,747 -9%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$694K 39,031 +39,031 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$689K 38,728 +20,221 +109%
DCM
92
Dupont Capital Management
Delaware
$667K 37,515 -6,937 -16%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$613K 34,486 -10,342 -23%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$597K 33,600 -500 -1%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$582K 32,748 +458 +1%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$573K 32,249 +32,249 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$536K 30,159 +600 +2%
MIM
98
MetLife Investment Management
New Jersey
$499K 28,045 +3,664 +15%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$498K 28,025 – –
ICG
100
InterOcean Capital Group
Tennessee
$498K 28,000 – –
2 3
4
5 6