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SAFE

Safehold
SAFE

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: 166 → 177 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
NW
NewEdge Wealth
Pennsylvania
+$32.9M
2
GCM
Glendon Capital Management
California
+$15M
3
Goldman Sachs
Goldman Sachs
New York
+$14M
4
Invesco
Invesco
Georgia
+$8.85M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.22M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$105M
2
MAC
Monarch Alternative Capital
New York
-$44.5M
3
BlackRock
BlackRock
New York
-$9.89M
4
NTCM
Nut Tree Capital Management
New York
-$7.29M
5
JG
Jefferies Group
New York
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$287K +$251K +2,835 New
FC
127
FORA Capital
Florida
$270K +$119K +1,346 +101%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$249K +$219K +2,464 New
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$242K +$213K +2,400 New
ASN
130
Advisory Services Network
Georgia
$228K +$200K +2,260 New
MFW
131
Meristem Family Wealth
Minnesota
$226K +$199K +2,239 New
MOACM
132
Mutual of America Capital Management
New York
$216K +$9.93K +112 +6%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$215K +$189K +2,130 New
Simplex Trading
134
Simplex Trading
Illinois
$208K -$244K -2,754 -57%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$208K +$182K +2,057 New
FAM
136
Fred Alger Management
New York
$208K +$183K +2,062 New
E
137
Ergoteles
New York
$207K +$182K +2,054 New
PA
138
Profund Advisors
Maryland
$206K +$181K +2,036 New
CIP
139
Cornerstone Investment Partners
Georgia
$205K +$180K +2,035 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$179K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$115K -$9.58K -108 -9%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$111K +$97.2K +1,096 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$102K -$2.48K -28 -3%
TRCT
144
Tower Research Capital (TRC)
New York
$91K -$87.4K -985 -52%
AA
145
AlphaCentric Advisors
Puerto Rico
$89K +$78K +880 New
Macquarie Group
146
Macquarie Group
Australia
$75K – – –
SWM
147
Spire Wealth Management
Virginia
$71K – – –
FPS
148
Fieldpoint Private Securities
Connecticut
$49K – – –
SWA
149
Sutton Wealth Advisors
Florida
$41.3K – – –
VCM
150
Versant Capital Management
Arizona
$36K -$11.5K -130 -27%
4 5
6
7 8

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.