SAFE

Safehold

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.29M
Puts
$41M
Net Calls
Net Calls Change

Top Buyers

1 +$37.4M
2 +$17.1M
3 +$16M
4
Invesco
Invesco
Georgia
+$10.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.35M

Top Sellers

1 -$119M
2 -$44.5M
3 -$11.3M
4
NTCM
Nut Tree Capital Management
New York
-$8.29M
5
JG
Jefferies Group
New York
-$8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$287K
127
$270K
128
$249K
129
$242K
130
$228K
131
$226K
132
$216K
133
$215K
134
$208K
135
$208K
136
$208K
137
$207K
138
$206K
139
$205K
140
$179K
141
$115K
142
$111K
143
$102K
144
$91K
145
$89K
146
$75K
147
$71K
148
$49K
149
$41.3K
150
$36K