SAFE

Safehold
SAFE

Overview Fund Activity

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
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
54
Reduced
55
Closed
20
Calls
$9.29M
Puts
$41M
Net Calls
-$31.7M
Net Calls Change
-$18.8M

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$37.4M
2
GCM
2
Glendon Capital Management
California
$29.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$24M
4
Invesco
4
Invesco
Georgia
$13.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$36.7M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$292M
4
NTCM
4
Nut Tree Capital Management
New York
$41.5M
5
JG
5
Jefferies Group
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$1K – – –
AIG
177
American International Group
New York
$957 -$37 -369 -4%
MAC
178
Monarch Alternative Capital
New York
– -$44.5M -513,600 Closed
California Public Employees Retirement System
179
California Public Employees Retirement System
California
– -$2.7M -31,206 Closed
VRS
180
Virginia Retirement Systems
Virginia
– -$942K -10,888 Closed
SCM
181
Saba Capital Management
New York
– -$889K -10,272 Closed
AC
182
Athanor Capital
New York
– -$825K -9,537 Closed
DCM
183
Dupont Capital Management
Delaware
– -$667K -7,707 Closed
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
– -$487K -5,628 Closed
DGHMC
185
Dalton, Greiner, Hartman, Maher & Co
New York
– -$410K -4,736 Closed
B
186
Bailard
California
– -$318K -3,677 Closed
GCP
187
GSA Capital Partners
United Kingdom
– -$203K -2,345 Closed
CGH
188
Crossmark Global Holdings
Texas
– -$199K -2,295 Closed
PP
189
Paloma Partners
Connecticut
– -$185K -2,143 Closed
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
– -$178K -2,059 Closed
QT
191
Quantbot Technologies
New York
– -$159K -1,841 Closed
PCM
192
Pinz Capital Management
New York
– -$135K -1,561 Closed
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
– -$66K -759 Closed
LB
194
Legacy Bridge
Iowa
– -$16K -185 Closed
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
– -$7K -84 Closed
MG
196
MilWealth Group
Wisconsin
– -$8.31K -67 Closed
SPIA
197
Steward Partners Investment Advisory
New York
– -$1.78K -21 Closed
4 5 6 7
8