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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$175K +$11.5K +133 +7%
TRCT
127
Tower Research Capital (TRC)
New York
$163K +$104K +1,199 +175%
QT
128
Quantbot Technologies
New York
$159K +$159K +1,841 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$153K -$49.2K -569 -24%
PCM
130
Pinz Capital Management
New York
$135K +$135K +1,561 New
FC
131
FORA Capital
Florida
$115K -$142K -1,640 -55%
AIP
132
Ameritas Investment Partners
Nebraska
$108K -$8.57K -99 -7%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$90K +$774 +9 +0.9%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$66K +$13.5K +155 +26%
Macquarie Group
135
Macquarie Group
Australia
$65K -$9.25K -106 -12%
SWM
136
Spire Wealth Management
Virginia
$61K +$61K +707 New
VCM
137
Versant Capital Management
Arizona
$42K – – –
SWA
138
Sutton Wealth Advisors
Florida
$35.4K – – –
FPS
139
Fieldpoint Private Securities
Connecticut
$34K +$1.12K +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 +$16K +183 New
MG
145
MilWealth Group
Wisconsin
$8.31K +$8.31K +67 New
NSIM
146
North Star Investment Management
Illinois
$8K – – –
JCM
147
Jacobi Capital Management
Pennsylvania
$7K – – –
AWA
148
Arkadios Wealth Advisors
Georgia
$7K – – –
TCOV
149
Trust Company of Vermont
Vermont
$7K – – –
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$7K +$7K +84 New
4 5
6
7 8