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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
BlackRock
1
BlackRock
New York
$260M +$23.7M +295,281 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$4.1M +51,147 +2%
UBS Group
3
UBS Group
Switzerland
$134M +$8.8M +109,671 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M +$7.74M +96,496 +8%
State Street
5
State Street
Massachusetts
$45M +$705K +8,782 +2%
MAC
6
Monarch Alternative Capital
New York
$44.5M -$9.81M -122,175 -19%
NTCM
7
Nut Tree Capital Management
New York
$42.7M +$6.6M +82,176 +20%
PMG
8
Private Management Group
California
$29.3M -$315K -3,931 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.5M +$1.34M +16,639 +6%
JG
10
Jefferies Group
New York
$23.8M -$4.09M -50,983 -16%
Charles Schwab
11
Charles Schwab
California
$18.3M +$704K +8,777 +4%
Citigroup
12
Citigroup
New York
$18.1M -$171K -2,126 -1%
ACB
13
Aristotle Capital Boston
Massachusetts
$15.9M +$49K +610 +0.3%
Northern Trust
14
Northern Trust
Illinois
$15.6M -$749K -9,334 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.2M -$28.6K -356 -0.2%
Norges Bank
16
Norges Bank
Norway
$13.7M -$2.27M -28,268 -15%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11M +$10.2M +126,671 New
CS
18
Credit Suisse
Switzerland
$10.8M +$1.74M +21,737 +21%
GCM
19
Glendon Capital Management
California
$10.7M +$9.92M +123,654 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$10.6M +$3.1M +38,617 +46%
Millennium Management
21
Millennium Management
New York
$10.2M +$3.05M +37,953 +47%
CF
22
Centaurus Financial
California
$9.38M -$391K -4,873 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.03M -$19.3K -241 -0.2%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$8.61M +$7.98M +99,490 New
JP Morgan Chase
25
JP Morgan Chase
New York
$8.3M -$1.57M -19,503 -17%

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.