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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
MOACM
126
Mutual of America Capital Management
New York
$175K +$10.7K +133 +7%
TRCT
127
Tower Research Capital (TRC)
New York
$163K +$96.2K +1,199 +175%
QT
128
Quantbot Technologies
New York
$159K +$148K +1,841 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$153K -$45.7K -569 -24%
PCM
130
Pinz Capital Management
New York
$135K +$125K +1,561 New
FC
131
FORA Capital
Florida
$115K -$132K -1,640 -55%
AIP
132
Ameritas Investment Partners
Nebraska
$108K -$7.95K -99 -7%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$90K +$722 +9 +0.9%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$66K +$12.4K +155 +26%
Macquarie Group
135
Macquarie Group
Australia
$65K -$8.51K -106 -12%
SWM
136
Spire Wealth Management
Virginia
$61K +$56.7K +707 New
VCM
137
Versant Capital Management
Arizona
$42K
SWA
138
Sutton Wealth Advisors
Florida
$35.4K
FPS
139
Fieldpoint Private Securities
Connecticut
$34K +$1.04K +13 +3%
S
140
SignatureFD
Georgia
$30K
US Bancorp
141
US Bancorp
Minnesota
$27K
OIA
142
Optimum Investment Advisors
Illinois
$22K
LB
143
Legacy Bridge
Iowa
$16K
TWM
144
Tradition Wealth Management
Minnesota
$16K +$14.7K +183 New
MG
145
MilWealth Group
Wisconsin
$8.31K +$5.38K +67 New
NSIM
146
North Star Investment Management
Illinois
$8K
AWA
147
Arkadios Wealth Advisors
Georgia
$7K
JCM
148
Jacobi Capital Management
Pennsylvania
$7K
TCOV
149
Trust Company of Vermont
Vermont
$7K
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$7K +$6.74K +84 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.