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SAFE

Safehold

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

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $1.02B → $1.27B (+$258M)

2% more funds holding

Funds holding: 163166 (+3)

1.26% more ownership

Funds ownership: 26.42%27.68% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

67% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $19.2M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
151
Focused Wealth Management
New York
$6K
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$6K
ST
153
Smithfield Trust
Pennsylvania
$6K
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$5K
TWA
155
TCI Wealth Advisors
Arizona
$5K +$1.93K +24 +69%
PFBT
156
Parkside Financial Bank & Trust
Missouri
$4K
BCA
157
Berman Capital Advisors
Georgia
$3K
TFO
158
Tarbox Family Office
California
$3K
PCG
159
Private Capital Group
Connecticut
$2K
MAM
160
Meeder Asset Management
Ohio
$2K +$401 +5 +26%
SPIA
161
Steward Partners Investment Advisory
New York
$1.78K +$1.69K +21 New
EI
162
Ellevest Inc
New York
$1K
FRA
163
Front Row Advisors
California
$1K
PA
164
Parallel Advisors
California
$1K
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$941 -$57.1K -712 -6%
AIG
166
American International Group
New York
$853 -$9.39K -117 -1%
Diamond Hill Capital Management
167
Diamond Hill Capital Management
Ohio
-$15.1M -208,865 Closed
SCM
168
Stonehill Capital Management
New York
-$1.15M -15,922 Closed
ACM
169
AlphaCrest Capital Management
New York
-$475K -6,574 Closed
CC
170
Cipher Capital
New York
-$439K -6,078 Closed
MSA
171
Mason Street Advisors
Wisconsin
-$410K -5,667 Closed
ETC
172
Exchange Traded Concepts
Oklahoma
-$382K -5,291 Closed
ECM
173
ExodusPoint Capital Management
New York
-$304K -4,201 Closed
SC
174
Saltoro Capital
Texas
-$223K -3,082 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
-$199K -2,750 Closed

SAFE Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2021, worth a combined $1.27B — up 25% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SAFE positions and 18 closed out — a net gain of 5 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $15.1M sold.

  • 166 institutional investors held Safehold (SAFE) as of Q1 2021, up from 163 in Q4 2020.
  • Funds reported $1.27B of Safehold stock for Q1 2021, up 25% quarter-over-quarter.
  • 23 funds opened new Safehold positions in Q1 2021 and 18 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q1 2021 was BlackRock, an estimated $23.7M added.
  • The largest Safehold seller in Q1 2021 was Diamond Hill Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2021.