SAFE

Safehold
SAFE

Overview Fund Activity

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.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.92%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$260M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
GCM
3
Glendon Capital Management
California
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$134M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$8.61M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
EC
2
EJF Capital
Virginia
$3M
3
MAC
3
Monarch Alternative Capital
New York
$44.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.36M
5
JG
5
Jefferies Group
New York
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$497K 5,742 +431 +8%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$487K 5,628 +5,628 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$433K 4,998 -526 -10%
Simplex Trading
104
Simplex Trading
Illinois
$416K 4,816 +4,666 +3,111%
DGHMC
105
Dalton, Greiner, Hartman, Maher & Co
New York
$410K 4,736 -5,066 -52%
ASRS
106
Arizona State Retirement System
Arizona
$383K 4,424 -53 -1%
ProShare Advisors
107
ProShare Advisors
Maryland
$380K 4,389 +830 +23%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$372K 4,297 -719 -14%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$364K 4,019 +376 +10%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$354K 4,095 -391 -9%
B
111
Bailard
California
$318K 3,677 +3,677 New
SO
112
STRS Ohio
Ohio
$314K 3,636 – –
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$308K 3,554 -986 -22%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$295K 3,414 – –
SG Americas Securities
115
SG Americas Securities
New York
$293K 3,389 -8,067 -70%
CSS
116
Cubist Systematic Strategies
Connecticut
$253K 2,920 -12,173 -81%
ECM
117
Everence Capital Management
Indiana
$253K 2,919 – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$242K 2,805 -5,669 -67%
GCP
119
GSA Capital Partners
United Kingdom
$203K 2,345 -1,005 -30%
CGH
120
Crossmark Global Holdings
Texas
$199K 2,295 -174 -7%
PI
121
PEAK6 Investments
Illinois
$192K 2,224 -345 -13%
Osaic Holdings
122
Osaic Holdings
Arizona
$188K 2,138 +537 +34%
Jane Street
123
Jane Street
New York
$185K 2,134 -869 -29%
PP
124
Paloma Partners
Connecticut
$185K 2,143 +2,143 New
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$178K 2,059 +2,059 New
3 4
5
6 7