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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$865K +$37.6K +308 +5%
AB
102
Amalgamated Bank
New York
$861K -$43.3K -355 -5%
CF
103
Centaurus Financial
California
$845K -$12M -98,284 -93%
VI
104
Vestcor Inc
New Brunswick, Canada
$840K +$840K +6,879 New
JF
105
Jump Financial
Illinois
$813K -$1.21M -9,895 -60%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$794K -$6.22M -50,971 -89%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$790K +$790K +6,471 New
Jane Street
108
Jane Street
New York
$787K +$366K +2,993 +87%
CSS
109
Cubist Systematic Strategies
Connecticut
$784K -$521K -4,271 -40%
B
110
Bailard
California
$760K +$760K +6,225 New
AA
111
AlphaCentric Advisors
Puerto Rico
$759K +$652K +5,341 +607%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$742K -$14.5K -119 -2%
KBC Group
113
KBC Group
Belgium
$717K +$717K +5,869 New
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$714K +$714K +5,795 New
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$703K – – –
ICG
116
InterOcean Capital Group
Tennessee
$702K – – –
TC
117
Telemus Capital
Michigan
$702K +$702K +5,749 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$696K -$47.3K -387 -6%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$691K +$431K +3,527 +166%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$687K -$64.8K -531 -9%
DCM
121
Dupont Capital Management
Delaware
$633K +$633K +5,182 New
IA
122
IndexIQ Advisors
New York
$630K -$133K -1,092 -17%
GCP
123
GSA Capital Partners
United Kingdom
$623K +$623K +5,107 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$619K -$8.24M -67,666 -93%
MIM
125
MetLife Investment Management
New Jersey
$605K +$46.6K +382 +8%
3 4
5
6 7