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SAFE

Safehold

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.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $1.41B → $1.7B (+$288M)

13% more funds holding

Funds holding: 177200 (+23)

1.52% less ownership

Funds ownership: 26.32%24.81% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

29% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $55.8M

Holders
200
Holders Change
+23
Holders Change %
+12.99%
% of All Funds
3.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.63M -$89.4K -742 -5%
Canada Life
77
Canada Life
Manitoba, Canada
$1.61M +$40.7K +338 +3%
Barclays
78
Barclays
United Kingdom
$1.46M -$6.67M -55,345 -82%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$1.46M +$1.44M +11,933 New
SC
80
Saltoro Capital
Texas
$1.43M
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$1.41M +$135K +1,117 +11%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$1.39M +$670K +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 -$45.7K -379 -3%
CCM
85
Corsair Capital Management
New York
$1.33M -$35.9K -298 -3%
TPSF
86
Texas Permanent School Fund
Texas
$1.33M -$38.2K -317 -3%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.31M +$40.1K +333 +3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.28M +$667K +5,531 +111%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.28M -$290K -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
$1.09M -$61.9K -514 -5%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$62.8K -521 -6%
MMG
95
Monetary Management Group
Missouri
$1M +$501K +4,161 +103%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$999K -$353K -2,927 -26%
Wolverine Trading
97
Wolverine Trading
Illinois
$943K +$174K +1,440 +23%
ECM
98
ExodusPoint Capital Management
New York
$884K +$873K +7,240 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880K -$108K -898 -11%
Stifel Financial
100
Stifel Financial
Missouri
$872K +$861K +7,140 New

SAFE Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2021, worth a combined $1.7B — up 20% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAFE positions and 16 closed out — a net gain of 23 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was NewEdge Wealth, adding an estimated $65.7M. The largest seller was Glendon Capital Management, cutting an estimated $32.7M.

  • 200 institutional investors held Safehold (SAFE) as of Q3 2021, up from 177 in Q2 2021.
  • Funds reported $1.7B of Safehold stock for Q3 2021, up 20% quarter-over-quarter.
  • 39 funds opened new Safehold positions in Q3 2021 and 16 closed out, a net change of +23 holders.
  • The largest Safehold buyer in Q3 2021 was NewEdge Wealth, an estimated $65.7M added.
  • The largest Safehold seller in Q3 2021 was Glendon Capital Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2021.