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 %
MOACM
151
Mutual of America Capital Management
New York
$240K -$21.4K -175 -8%
E
152
Ergoteles
New York
$229K -$21.9K -179 -9%
RJA
153
Raymond James & Associates
Florida
$226K +$226K +1,849 New
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$225K +$225K +1,840 New
SWM
155
SeaCrest Wealth Management
New York
$217K +$217K +1,778 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$216K – – –
AG
157
Algert Global
California
$210K +$210K +1,722 New
LPL Financial
158
LPL Financial
California
$208K +$208K +1,705 New
BF
159
BOK Financial
Oklahoma
$207K +$207K +1,696 New
CIP
160
Cornerstone Investment Partners
Georgia
$201K -$47.7K -390 -19%
EFS
161
Essex Financial Services
Connecticut
$201K +$201K +1,644 New
CG
162
Cutler Group
California
$180K +$160K +1,310 +794%
TRCT
163
Tower Research Capital (TRC)
New York
$171K +$60.9K +498 +55%
WAM
164
Wolverine Asset Management
Illinois
$149K +$149K +1,222 New
AIP
165
Ameritas Investment Partners
Nebraska
$139K – – –
US Bancorp
166
US Bancorp
Minnesota
$129K +$91K +747 +239%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K -$717K -5,857 -86%
Simplex Trading
168
Simplex Trading
Illinois
$112K -$92.6K -933 -45%
Macquarie Group
169
Macquarie Group
Australia
$91K – – –
SWM
170
Spire Wealth Management
Virginia
$86K – – –
SWA
171
Sutton Wealth Advisors
Florida
$49.9K – – –
FPS
172
Fieldpoint Private Securities
Connecticut
$48K – – –
QT
173
Quantbot Technologies
New York
$48K +$48K +394 New
S
174
SignatureFD
Georgia
$43K – – –
SSB
175
Sandy Spring Bank
Maryland
$40K – – –
5 6
7
8 9