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SAFE

Safehold

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

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$140M)

7% more funds holding

Funds holding: 166177 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

1.36% less ownership

Funds ownership: 27.68%26.32% (-1.4%)

77% less call options, than puts

Call options by funds: $9.29M | Put options by funds: $41M

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
3.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M -$9.89M -111,500 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$3.69M +41,561 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M +$1.43M +16,172 +1%
State Street
4
State Street
Massachusetts
$53.9M +$1.19M +13,362 +3%
NTCM
5
Nut Tree Capital Management
New York
$41.5M -$7.29M -82,176 -17%
NW
6
NewEdge Wealth
Pennsylvania
$37.4M +$32.9M +370,473 New
UBS Group
7
UBS Group
Switzerland
$36.7M -$105M -1,183,681 -76%
PMG
8
Private Management Group
California
$31.5M -$2.35M -26,446 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$30M +$256K +2,883 +1%
GCM
10
Glendon Capital Management
California
$29.5M +$15M +168,975 +137%
Goldman Sachs
11
Goldman Sachs
New York
$24M +$14M +158,225 +198%
Citigroup
12
Citigroup
New York
$23.6M +$2.19M +24,726 +12%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$22.1M +$8.22M +92,673 +73%
Charles Schwab
14
Charles Schwab
California
$21.8M +$391K +4,412 +2%
ACB
15
Aristotle Capital Boston
Massachusetts
$20.7M +$1.91M +21,502 +12%
JG
16
Jefferies Group
New York
$19.7M -$7.03M -79,297 -29%
Northern Trust
17
Northern Trust
Illinois
$17.6M -$533K -6,009 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.9M -$782K -8,819 -5%
Norges Bank
19
Norges Bank
Norway
$14.1M -$1.69M -19,094 -12%
Invesco
20
Invesco
Georgia
$13.6M +$8.85M +99,743 +285%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$13.3M +$855K +9,644 +8%
Millennium Management
22
Millennium Management
New York
$12.3M +$343K +3,869 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.3M +$2.27M +25,624 +27%
Morgan Stanley
24
Morgan Stanley
New York
$12.2M +$4.17M +47,055 +64%
Two Sigma Investments
25
Two Sigma Investments
New York
$10.9M +$6.64M +74,847 +225%

SAFE Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2021, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SAFE positions and 20 closed out — a net gain of 11 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was NewEdge Wealth, opening a new position worth an estimated $32.9M. The largest seller was UBS Group, cutting an estimated $105M.

  • 177 institutional investors held Safehold (SAFE) as of Q2 2021, up from 166 in Q1 2021.
  • Funds reported $1.41B of Safehold stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Safehold positions in Q2 2021 and 20 closed out, a net change of +11 holders.
  • The largest Safehold buyer in Q2 2021 was NewEdge Wealth, an estimated $32.9M added.
  • The largest Safehold seller in Q2 2021 was UBS Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2021.