SAFE

Safehold
SAFE

Overview Fund Activity

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, 56 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
56
Reduced
59
Closed
18
Calls
$6.26M
Puts
$19.2M
Net Calls
-$12.9M
Net Calls Change
-$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$260M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
GCM
3
Glendon Capital Management
California
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$134M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$8.61M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
EC
2
EJF Capital
Virginia
$3M
3
MAC
3
Monarch Alternative Capital
New York
$44.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.36M
5
JG
5
Jefferies Group
New York
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 14,626,791 +1,437,310 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 11,230,585 +248,965 +2%
UBS Group
3
UBS Group
Switzerland
$134M 7,531,891 +533,835 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M 6,139,311 +469,704 +8%
State Street
5
State Street
Massachusetts
$45M 2,533,605 +42,744 +2%
MAC
6
Monarch Alternative Capital
New York
$44.5M 2,500,000 -594,700 -19%
NTCM
7
Nut Tree Capital Management
New York
$42.7M 2,400,000 +400,000 +20%
PMG
8
Private Management Group
California
$29.3M 1,649,090 -19,132 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.5M 1,434,565 +80,994 +6%
JG
10
Jefferies Group
New York
$23.8M 1,338,317 -248,166 -16%
Charles Schwab
11
Charles Schwab
California
$18.3M 1,029,318 +42,725 +4%
Citigroup
12
Citigroup
New York
$18.1M 1,020,296 -10,352 -1%
ACB
13
Aristotle Capital Boston
Massachusetts
$15.9M 894,251 +2,967 +0.3%
Northern Trust
14
Northern Trust
Illinois
$15.6M 879,547 -45,433 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.2M 856,464 -1,733 -0.2%
Norges Bank
16
Norges Bank
Norway
$13.7M 772,779 -137,601 -15%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11M 616,585 +616,585 New
CS
18
Credit Suisse
Switzerland
$10.8M 610,090 +105,805 +21%
GCM
19
Glendon Capital Management
California
$10.7M 601,900 +601,900 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$10.6M 594,895 +187,975 +46%
Millennium Management
21
Millennium Management
New York
$10.2M 574,513 +184,739 +47%
CF
22
Centaurus Financial
California
$9.38M 527,423 -23,721 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.03M 507,728 -1,174 -0.2%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$8.61M 484,278 +484,278 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.3M 466,576 -94,931 -17%
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