SAFE

Safehold
SAFE

Overview Fund Activity

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
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
3.09%
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

1
NW
1
NewEdge Wealth
Pennsylvania
$37.4M
2
GCM
2
Glendon Capital Management
California
$29.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$24M
4
Invesco
4
Invesco
Georgia
$13.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$36.7M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$292M
4
NTCM
4
Nut Tree Capital Management
New York
$41.5M
5
JG
5
Jefferies Group
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$287K +$287K +2,835 New
FC
127
FORA Capital
Florida
$270K +$136K +1,346 +101%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$249K +$249K +2,464 New
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$242K +$242K +2,400 New
ASN
130
Advisory Services Network
Georgia
$228K +$228K +2,260 New
MFW
131
Meristem Family Wealth
Minnesota
$226K +$226K +2,239 New
MOACM
132
Mutual of America Capital Management
New York
$216K +$11.3K +112 +6%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$215K +$215K +2,130 New
Simplex Trading
134
Simplex Trading
Illinois
$208K -$278K -2,754 -57%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$208K +$208K +2,057 New
FAM
136
Fred Alger Management
New York
$208K +$208K +2,062 New
E
137
Ergoteles
New York
$207K +$207K +2,054 New
PA
138
Profund Advisors
Maryland
$206K +$206K +2,036 New
CIP
139
Cornerstone Investment Partners
Georgia
$205K +$205K +2,035 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$179K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$115K -$10.9K -108 -9%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$111K +$111K +1,096 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$102K -$2.81K -28 -3%
TRCT
144
Tower Research Capital (TRC)
New York
$91K -$99.5K -985 -52%
AA
145
AlphaCentric Advisors
Puerto Rico
$89K +$89K +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 -$13K -130 -27%
4 5
6
7 8