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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

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$140M)

7% more funds holding

Funds holding: 166177 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
+11
Holders Change %
+6.63%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
54
Reduced
55
Closed
20
Calls
$9.29M
Puts
$41M
Net Calls
-$31.7M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IndexIQ Advisors
New York
$631K +$45.2K +510 +9%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$625K
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$621K -$654K -7,372 -54%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$614K -$460K -5,187 -46%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$588K -$70.3K -793 -12%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$583K -$199K -2,246 -28%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$581K
ICG
108
InterOcean Capital Group
Tennessee
$580K
First Trust Advisors
109
First Trust Advisors
Illinois
$551K -$616K -6,947 -56%
AQR Capital Management
110
AQR Capital Management
Connecticut
$503K -$1.33K -15 -0.3%
Squarepoint
111
Squarepoint
New York
$491K +$432K +4,869 New
MIM
112
MetLife Investment Management
New Jersey
$461K -$106K -1,192 -21%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$434K
ProShare Advisors
114
ProShare Advisors
Maryland
$422K -$18.4K -207 -5%
ASRS
115
Arizona State Retirement System
Arizona
$416K -$26.5K -299 -7%
GCM
116
Glaxis Capital Management
Florida
$415K +$364K +4,109 New
MMG
117
Monetary Management Group
Missouri
$409K +$360K +4,057 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$378K +$83.7K +944 +34%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$359K -$47.3K -533 -13%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$359K
Jane Street
121
Jane Street
New York
$348K +$117K +1,317 +62%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$344K
SO
123
STRS Ohio
Ohio
$342K -$21.8K -246 -7%
Osaic Holdings
124
Osaic Holdings
Arizona
$309K +$82.9K +935 +44%
ECM
125
Everence Capital Management
Indiana
$295K

SAFE Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2021, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SAFE positions and 20 closed out — a net gain of 11 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was NewEdge Wealth, opening a new position worth an estimated $32.9M. The largest seller was UBS Group, cutting an estimated $105M.

  • 177 institutional investors held Safehold (SAFE) as of Q2 2021, up from 166 in Q1 2021.
  • Funds reported $1.41B of Safehold stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Safehold positions in Q2 2021 and 20 closed out, a net change of +11 holders.
  • The largest Safehold buyer in Q2 2021 was NewEdge Wealth, an estimated $32.9M added.
  • The largest Safehold seller in Q2 2021 was UBS Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2021.