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SAFE

Safehold
SAFE

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

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$140M)

7% more funds holding

Funds holding: 166 → 177 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
+11
Holders Change %
+6.63%
% of All Funds
3.08%
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

Rank Fund Capital Flow
1
NW
NewEdge Wealth
Pennsylvania
+$32.9M
2
GCM
Glendon Capital Management
California
+$15M
3
Goldman Sachs
Goldman Sachs
New York
+$14M
4
Invesco
Invesco
Georgia
+$8.85M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.22M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$105M
2
MAC
Monarch Alternative Capital
New York
-$44.5M
3
BlackRock
BlackRock
New York
-$9.89M
4
NTCM
Nut Tree Capital Management
New York
-$7.29M
5
JG
Jefferies Group
New York
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Saltoro Capital
Texas
$1.18M +$1.04M +11,710 New
JCIA
77
Jackson Creek Investment Advisors
Colorado
$1.18M +$1.04M +11,706 New
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$14K -158 -1%
RMSCM
79
R.M. Sincerbeaux Capital Management
New York
$1.14M – – –
TPSF
80
Texas Permanent School Fund
Texas
$1.13M -$11.2K -126 -1%
CCM
81
Corsair Capital Management
New York
$1.13M -$100K -1,132 -9%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$1.12M +$25.3K +285 +3%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.08M +$690K +7,776 +266%
ER
84
EVR Research
Virginia
$1.06M +$929K +10,477 New
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$1.05M -$75.8K -855 -8%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.05M +$12.2K +137 +1%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$991K – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$960K -$296K -3,341 -26%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$935K +$26.2K +295 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$921K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$818K +$5.41K +61 +0.8%
PI
92
PEAK6 Investments
Illinois
$795K +$501K +5,653 +254%
MWNA
93
Marshall Wace North America
New York
$789K +$693K +7,818 New
WG
94
Winton Group
United Kingdom
$767K -$92.9K -1,047 -12%
AB
95
Amalgamated Bank
New York
$748K +$657K +7,409 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$686K +$6.03K +68 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$684K -$104K -1,176 -15%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$684K -$10.9K -123 -2%
SG Americas Securities
99
SG Americas Securities
New York
$644K +$266K +2,996 +88%
Wolverine Trading
100
Wolverine Trading
Illinois
$636K +$560K +6,312 New
2 3
4
5 6

SAFE Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2021, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SAFE positions and 20 closed out — a net gain of 11 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was NewEdge Wealth, opening a new position worth an estimated $32.9M. The largest seller was UBS Group, cutting an estimated $105M.

  • 177 institutional investors held Safehold (SAFE) as of Q2 2021, up from 166 in Q1 2021.
  • Funds reported $1.41B of Safehold stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Safehold positions in Q2 2021 and 20 closed out, a net change of +11 holders.
  • The largest Safehold buyer in Q2 2021 was NewEdge Wealth, an estimated $32.9M added.
  • The largest Safehold seller in Q2 2021 was UBS Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2021.