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SAFE

Safehold

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

20% more capital invested

Capital invested by funds: $1.41B → $1.7B (+$288M)

13% more funds holding

Funds holding: 177200 (+23)

1.52% less ownership

Funds ownership: 26.32%24.81% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

29% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $55.8M

Holders
200
Holders Change
+23
Holders Change %
+12.99%
% of All Funds
3.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$346M -$7.25M -60,178 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M -$4.66M -38,696 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M -$515K -4,273 -0.3%
NW
4
NewEdge Wealth
Pennsylvania
$112M +$65.7M +544,995 +147%
State Street
5
State Street
Massachusetts
$64.1M -$1.05M -8,671 -2%
NTCM
6
Nut Tree Capital Management
New York
$50.2M
PMG
7
Private Management Group
California
$37M -$1.13M -9,405 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.9M -$471K -3,909 -1%
Citigroup
9
Citigroup
New York
$31.4M +$2.77M +22,945 +10%
UBS Group
10
UBS Group
Switzerland
$28.9M -$15.3M -127,323 -35%
Millennium Management
11
Millennium Management
New York
$27.7M +$12.6M +104,668 +86%
Charles Schwab
12
Charles Schwab
California
$26.5M +$179K +1,485 +0.7%
UIC
13
Uniplan Investment Counsel
Wisconsin
$25.7M +$18.6M +153,976 +274%
ACB
14
Aristotle Capital Boston
Massachusetts
$25M -$39.8K -330 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$22.3M -$6.68M -55,420 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.7M +$1.32M +10,929 +7%
Northern Trust
17
Northern Trust
Illinois
$20.3M -$1.05M -8,686 -5%
Invesco
18
Invesco
Georgia
$17M +$524K +4,349 +3%
Norges Bank
19
Norges Bank
Norway
$16.3M -$718K -5,960 -4%
DLA
20
Douglas Lane & Associates
New York
$14.7M +$12M +99,865 +488%
Morgan Stanley
21
Morgan Stanley
New York
$13.1M -$1.57M -13,029 -11%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$12.4M +$84.8K +704 +0.7%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.3M -$441K -3,656 -4%
CS
24
Credit Suisse
Switzerland
$11.6M -$1.2M -9,947 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$11M -$3.82M -31,670 -26%

SAFE Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2021, worth a combined $1.7B — up 20% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAFE positions and 16 closed out — a net gain of 23 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was NewEdge Wealth, adding an estimated $65.7M. The largest seller was Glendon Capital Management, cutting an estimated $32.7M.

  • 200 institutional investors held Safehold (SAFE) as of Q3 2021, up from 177 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.