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, 55 increasing their positions, 55 reducing their positions, and 20 closing their positions.

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
55
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M 14,084,052 -542,739 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 11,432,886 +202,301 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M 6,218,028 +78,717 +1%
State Street
4
State Street
Massachusetts
$53.9M 2,598,648 +65,043 +3%
NTCM
5
Nut Tree Capital Management
New York
$41.5M 2,000,000 -400,000 -17%
NW
6
NewEdge Wealth
Pennsylvania
$37.4M 1,803,316 +1,803,316 New
UBS Group
7
UBS Group
Switzerland
$36.7M 1,770,203 -5,761,688 -76%
PMG
8
Private Management Group
California
$31.5M 1,520,363 -128,727 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$30M 1,448,600 +14,035 +1%
GCM
10
Glendon Capital Management
California
$29.5M 1,424,400 +822,500 +137%
Goldman Sachs
11
Goldman Sachs
New York
$24M 1,158,688 +770,176 +198%
Citigroup
12
Citigroup
New York
$23.6M 1,140,653 +120,357 +12%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$22.1M 1,067,677 +451,092 +73%
Charles Schwab
14
Charles Schwab
California
$21.8M 1,050,794 +21,476 +2%
ACB
15
Aristotle Capital Boston
Massachusetts
$20.7M 998,915 +104,664 +12%
JG
16
Jefferies Group
New York
$19.7M 952,334 -385,983 -29%
Northern Trust
17
Northern Trust
Illinois
$17.6M 850,299 -29,248 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.9M 813,536 -42,928 -5%
Norges Bank
19
Norges Bank
Norway
$14.1M 679,839 -92,940 -12%
Invesco
20
Invesco
Georgia
$13.6M 655,792 +485,511 +285%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$13.3M 641,837 +46,942 +8%
Millennium Management
22
Millennium Management
New York
$12.3M 593,347 +18,834 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$12.3M 591,304 +124,728 +27%
Morgan Stanley
24
Morgan Stanley
New York
$12.2M 586,826 +229,042 +64%
Two Sigma Investments
25
Two Sigma Investments
New York
$10.9M 526,179 +364,325 +225%
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