Safehold
SAFE
201 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, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.
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: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $1.42B → $1.7B (+$287M)
13% more funds holding
Funds holding: 178 → 201 (+23)
1.52% less ownership
Funds ownership: 26.33% → 24.81% (-1.5%)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
29% less call options, than puts
Call options by funds: $39.4M | Put options by funds: $55.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$65.7M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$18.6M |
| 3 |
Millennium Management
New York
|
+$12.6M |
| 4 |
DLA
Douglas Lane & Associates
New York
|
+$12M |
| 5 |
JCI
Jet Capital Investors
New York
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$32.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.3M |
| 4 |
JG
Jefferies Group
New York
|
-$15.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.3M |
SAFE Hedge Fund Activity: Q3 2021 in Review
201 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2021, worth a combined $1.7B — up 20% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SAFE positions and 16 closed out — a net gain of 23 holders — while 55 added to existing stakes and 69 trimmed.
The largest buyer was NewEdge Wealth, adding an estimated $65.7M. The largest seller was Glendon Capital Management, cutting an estimated $32.7M.
- 201 institutional investors held Safehold (SAFE) as of Q3 2021, up from 178 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.