SAFE

Safehold
SAFE

Overview Fund Activity

200 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, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
200
Holders Change
+23
Holders Change %
+12.99%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
56
Reduced
68
Closed
16
Calls
$39.4M
Puts
$55.8M
Net Calls
-$16.4M
Net Calls Change
+$15.3M

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$112M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$25.7M
3
Millennium Management
3
Millennium Management
New York
$27.7M
4
DLA
4
Douglas Lane & Associates
New York
$14.7M
5
JCI
5
Jet Capital Investors
New York
$9.28M

Top Sellers

1
GCM
1
Glendon Capital Management
California
$2.61M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$28.9M
4
JG
4
Jefferies Group
New York
$8.54M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$346M 13,791,129 -292,923 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M 11,244,529 -188,357 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M 6,197,231 -20,797 -0.3%
NW
4
NewEdge Wealth
Pennsylvania
$112M 4,456,134 +2,652,818 +147%
State Street
5
State Street
Massachusetts
$64.1M 2,556,438 -42,210 -2%
NTCM
6
Nut Tree Capital Management
New York
$50.2M 2,000,000 – –
PMG
7
Private Management Group
California
$37M 1,474,579 -45,784 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.9M 1,429,569 -19,031 -1%
Citigroup
9
Citigroup
New York
$31.4M 1,252,339 +111,686 +10%
UBS Group
10
UBS Group
Switzerland
$28.9M 1,150,446 -619,757 -35%
Millennium Management
11
Millennium Management
New York
$27.7M 1,102,827 +509,480 +86%
Charles Schwab
12
Charles Schwab
California
$26.5M 1,058,024 +7,230 +0.7%
UIC
13
Uniplan Investment Counsel
Wisconsin
$25.7M 1,023,340 +749,493 +274%
ACB
14
Aristotle Capital Boston
Massachusetts
$25M 997,307 -1,608 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$22.3M 888,924 -269,764 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.7M 866,736 +53,200 +7%
Northern Trust
17
Northern Trust
Illinois
$20.3M 808,019 -42,280 -5%
Invesco
18
Invesco
Georgia
$17M 676,963 +21,171 +3%
Norges Bank
19
Norges Bank
Norway
$16.3M 650,826 -29,013 -4%
DLA
20
Douglas Lane & Associates
New York
$14.7M 585,703 +486,103 +488%
Morgan Stanley
21
Morgan Stanley
New York
$13.1M 523,409 -63,417 -11%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$12.4M 493,598 +3,424 +0.7%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.3M 488,982 -17,793 -4%
CS
24
Credit Suisse
Switzerland
$11.6M 461,715 -48,418 -9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11M 437,145 -154,159 -26%
1
2 3 4 5