SAFE

Safehold

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.29M
Puts
$41M
Net Calls
Net Calls Change

Top Buyers

1 +$37.4M
2 +$17.1M
3 +$16M
4
Invesco
Invesco
Georgia
+$10.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.35M

Top Sellers

1 -$119M
2 -$44.5M
3 -$11.3M
4
NTCM
Nut Tree Capital Management
New York
-$8.29M
5
JG
Jefferies Group
New York
-$8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.18M
77
$1.18M
78
$1.17M
79
$1.14M
80
$1.13M
81
$1.13M
82
$1.12M
83
$1.08M
84
$1.06M
85
$1.05M
86
$1.05M
87
$991K
88
$960K
89
$935K
90
$921K
91
$818K
92
$795K
93
$789K
94
$767K
95
$748K
96
$686K
97
$684K
98
$684K
99
$644K
100
$636K