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SAFE

Safehold

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, 55 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $1.02B → $1.27B (+$258M)

2% more funds holding

Funds holding: 163166 (+3)

1.26% more ownership

Funds ownership: 26.42%27.68% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

67% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $19.2M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
55
Reduced
58
Closed
18
Calls
$6.26M
Puts
$19.2M
Net Calls
-$12.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IndexIQ Advisors
New York
$497K +$34.6K +431 +8%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$487K +$452K +5,628 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$433K -$42.2K -526 -10%
Simplex Trading
104
Simplex Trading
Illinois
$416K +$374K +4,666 +3,111%
DGHMC
105
Dalton, Greiner, Hartman, Maher & Co
New York
$410K -$407K -5,066 -52%
ASRS
106
Arizona State Retirement System
Arizona
$383K -$4.25K -53 -1%
ProShare Advisors
107
ProShare Advisors
Maryland
$380K +$66.6K +830 +23%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$372K -$57.7K -719 -14%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$364K +$30.2K +376 +10%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$354K -$31.4K -391 -9%
B
111
Bailard
California
$318K +$295K +3,677 New
SO
112
STRS Ohio
Ohio
$314K
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$308K -$79.1K -986 -22%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$295K
SG Americas Securities
115
SG Americas Securities
New York
$293K -$647K -8,067 -70%
CSS
116
Cubist Systematic Strategies
Connecticut
$253K -$977K -12,173 -81%
ECM
117
Everence Capital Management
Indiana
$253K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$242K -$455K -5,669 -67%
GCP
119
GSA Capital Partners
United Kingdom
$203K -$80.7K -1,005 -30%
CGH
120
Crossmark Global Holdings
Texas
$199K -$14K -174 -7%
PI
121
PEAK6 Investments
Illinois
$192K -$27.7K -345 -13%
Osaic Holdings
122
Osaic Holdings
Arizona
$188K +$43.1K +537 +34%
Jane Street
123
Jane Street
New York
$185K -$69.7K -869 -29%
PP
124
Paloma Partners
Connecticut
$185K +$172K +2,143 New
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$178K +$165K +2,059 New

SAFE Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2021, worth a combined $1.27B — up 25% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SAFE positions and 18 closed out — a net gain of 5 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $15.1M sold.

  • 166 institutional investors held Safehold (SAFE) as of Q1 2021, up from 163 in Q4 2020.
  • Funds reported $1.27B of Safehold stock for Q1 2021, up 25% quarter-over-quarter.
  • 23 funds opened new Safehold positions in Q1 2021 and 18 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q1 2021 was BlackRock, an estimated $23.7M added.
  • The largest Safehold seller in Q1 2021 was Diamond Hill Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2021.