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SAFE

Safehold

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

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $1.41B → $1.7B (+$288M)

13% more funds holding

Funds holding: 177200 (+23)

1.52% less ownership

Funds ownership: 26.32%24.81% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

29% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $55.8M

Holders
200
Holders Change
+23
Holders Change %
+12.99%
% of All Funds
3.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Versant Capital Management
Arizona
$38K -$5.42K -45 -13%
CAL
177
Capital Analysts LLC
Pennsylvania
$38K +$37.7K +313 New
TWM
178
Tradition Wealth Management
Minnesota
$23K +$121 +1 +0.5%
HNB
179
Huntington National Bank
Ohio
$22K +$22.1K +183 New
COCM
180
Charter Oak Capital Management
New Hampshire
$14K
PO
181
Private Ocean
California
$13K +$12.4K +103 New
NSIM
182
North Star Investment Management
Illinois
$11K
MAM
183
Meeder Asset Management
Ohio
$11K +$603 +5 +6%
TWA
184
TCI Wealth Advisors
Arizona
$11K +$3.5K +29 +45%
JCM
185
Jacobi Capital Management
Pennsylvania
$10K
ST
186
Sageworth Trust
Pennsylvania
$10K
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$9K
ST
188
Smithfield Trust
Pennsylvania
$9K
PCG
189
Private Capital Group
Connecticut
$8K -$1.08K -9 -13%
FWM
190
Focused Wealth Management
New York
$8K
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$7K
PFBT
192
Parkside Financial Bank & Trust
Missouri
$6K +$362 +3 +7%
BCA
193
Berman Capital Advisors
Georgia
$5K +$121 +1 +2%
EI
194
Ellevest Inc
New York
$4K
TFO
195
Tarbox Family Office
California
$4K
TCWA
196
Ten Capital Wealth Advisors
Washington
$3K +$2.53K +21 New
FRA
197
Front Row Advisors
California
$2K
PA
198
Parallel Advisors
California
$2K
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$1.2K -$80.5K -668 -6%
AF
200
Allworth Financial
California
$1K +$603 +5 New

SAFE Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2021, worth a combined $1.7B — up 20% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAFE positions and 16 closed out — a net gain of 23 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was NewEdge Wealth, adding an estimated $65.7M. The largest seller was Glendon Capital Management, cutting an estimated $32.7M.

  • 200 institutional investors held Safehold (SAFE) as of Q3 2021, up from 177 in Q2 2021.
  • Funds reported $1.7B of Safehold stock for Q3 2021, up 20% quarter-over-quarter.
  • 39 funds opened new Safehold positions in Q3 2021 and 16 closed out, a net change of +23 holders.
  • The largest Safehold buyer in Q3 2021 was NewEdge Wealth, an estimated $65.7M added.
  • The largest Safehold seller in Q3 2021 was Glendon Capital Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2021.