We are live on ! Find out more
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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$865K +$37.1K +308 +5%
AB
102
Amalgamated Bank
New York
$861K -$42.8K -355 -5%
CF
103
Centaurus Financial
California
$845K -$11.8M -98,284 -93%
VI
104
Vestcor Inc
New Brunswick, Canada
$840K +$829K +6,879 New
JF
105
Jump Financial
Illinois
$813K -$1.19M -9,895 -60%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$794K -$6.14M -50,971 -89%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$790K +$780K +6,471 New
Jane Street
108
Jane Street
New York
$787K +$361K +2,993 +87%
CSS
109
Cubist Systematic Strategies
Connecticut
$784K -$515K -4,271 -40%
B
110
Bailard
California
$760K +$750K +6,225 New
AA
111
AlphaCentric Advisors
Puerto Rico
$759K +$644K +5,341 +607%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$742K -$14.3K -119 -2%
KBC Group
113
KBC Group
Belgium
$717K +$707K +5,869 New
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$714K +$698K +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 +$693K +5,749 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$696K -$46.6K -387 -6%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$691K +$425K +3,527 +166%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$687K -$64K -531 -9%
DCM
121
Dupont Capital Management
Delaware
$633K +$625K +5,182 New
IA
122
IndexIQ Advisors
New York
$630K -$132K -1,092 -17%
GCP
123
GSA Capital Partners
United Kingdom
$623K +$615K +5,107 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$619K -$8.16M -67,666 -93%
MIM
125
MetLife Investment Management
New Jersey
$605K +$46K +382 +8%

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.