Safehold
SAFE
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.
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: 163 → 166 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 3 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$9.92M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.8M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.1M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$10.4M |
| 3 |
MAC
Monarch Alternative Capital
New York
|
-$9.81M |
| 4 |
Morgan Stanley
New York
|
-$4.48M |
| 5 |
JG
Jefferies Group
New York
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Victory Capital Management
San Antonio,
Texas
| – | -$178K | -2,458 | Closed |
|
|
E
177
Ergoteles
New York
| – | -$170K | -2,346 | Closed |
|
|
GAM
178
Gotham Asset Management
New York
| – | -$157K | -2,167 | Closed |
|
179
HSBC Holdings
London,
United Kingdom
| – | -$149K | -2,062 | Closed |
|
|
6M
180
6 Meridian
Wichita,
Kansas
| – | -$149K | -2,061 | Closed |
|
|
WT
181
Whittier Trust
South Pasadena,
California
| – | -$111K | -1,541 | Closed |
|
|
FTDI
182
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$37K | -511 | Closed |
|
|
VCG
183
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$15K | -206 | Closed |
|
|
PWPS
184
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -11 | 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.