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.

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 %
Comerica Bank
76
Comerica Bank
Texas
$1.63M -$90.3K -742 -5%
Canada Life
77
Canada Life
Manitoba, Canada
$1.61M +$41.6K +338 +3%
Barclays
78
Barclays
United Kingdom
$1.46M -$6.75M -55,345 -82%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$1.46M +$1.46M +11,933 New
SC
80
Saltoro Capital
Texas
$1.43M – – –
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$1.41M +$136K +1,117 +11%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$1.39M +$679K +5,563 +95%
RMSCM
83
R.M. Sincerbeaux Capital Management
New York
$1.38M – – –
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$46.3K -379 -3%
CCM
85
Corsair Capital Management
New York
$1.33M -$36.4K -298 -3%
TPSF
86
Texas Permanent School Fund
Texas
$1.33M -$38.7K -317 -3%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.31M +$40.6K +333 +3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.28M +$675K +5,531 +111%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.28M -$294K -2,407 -19%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.2M – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
AIG
93
American International Group
New York
$1.1M -$62.7K -514 -5%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$63.7K -521 -6%
MMG
95
Monetary Management Group
Missouri
$1M +$508K +4,161 +103%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$999K -$357K -2,927 -26%
Wolverine Trading
97
Wolverine Trading
Illinois
$943K +$175K +1,440 +23%
ECM
98
ExodusPoint Capital Management
New York
$884K +$884K +7,240 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880K -$110K -898 -11%
Stifel Financial
100
Stifel Financial
Missouri
$872K +$872K +7,140 New
2 3
4
5 6