SAFE

Safehold
SAFE

Overview Fund Activity

200 hedge funds and large institutions have $1.7B invested in Safehold in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+23
Holders Change %
+12.99%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
56
Reduced
68
Closed
16
Calls
$39.4M
Puts
$55.8M
Net Calls
-$16.4M
Net Calls Change
+$15.3M

Top Buyers

1
NW
NewEdge Wealth
Pennsylvania
$112M
2
UIC
Uniplan Investment Counsel
Wisconsin
$25.7M
3
Millennium Management
Millennium Management
New York
$27.7M
4
DLA
Douglas Lane & Associates
New York
$14.7M
5
JCI
Jet Capital Investors
New York
$9.28M

Top Sellers

1
GCM
Glendon Capital Management
California
$2.61M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
UBS Group
UBS Group
Switzerland
$28.9M
4
JG
Jefferies Group
New York
$8.54M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$574K -$130K -1,068 -18%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$525K – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$518K +$384K +3,146 +287%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$510K +$51.6K +422 +11%
ASRS
130
Arizona State Retirement System
Arizona
$500K -$3.29K -27 -0.7%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$455K +$19.8K +162 +5%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$436K +$436K +3,568 New
HWAM
133
Hennion & Walsh Asset Management
New Jersey
$428K +$428K +3,509 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$417K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$416K +$292K +2,389 +235%
SO
136
STRS Ohio
Ohio
$401K -$12.6K -103 -3%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$388K -$2.45M -20,056 -86%
Osaic Holdings
138
Osaic Holdings
Arizona
$385K +$10.5K +86 +3%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$359K -$75.3K -616 -17%
ECM
140
Everence Capital Management
Indiana
$356K – – –
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$334K +$33.6K +275 +11%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$307K +$14.7K +121 +5%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$298K -$2.26M -18,354 -88%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$298K +$47.2K +387 +19%
TCM
145
Teza Capital Management
Illinois
$283K +$283K +2,315 New
MFW
146
Meristem Family Wealth
Minnesota
$273K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$269K -$241K -1,978 -47%
PP
148
Paloma Partners
Connecticut
$251K +$251K +2,059 New
SI
149
Stephens Inc
Arkansas
$246K +$246K +2,016 New
WG
150
Winton Group
United Kingdom
$244K -$683K -5,598 -74%
4 5
6
7 8