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SAFE

Safehold Inc.
SAFE

Delisted

SAFE was delisted on the 30th of March, 2023.

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166 hedge funds and large institutions have $1.24B invested in Safehold Inc. in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$105M)

9% less funds holding

Funds holding: 183 → 166 (-17)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

53% less call options, than puts

Call options by funds: $9.3M | Put options by funds: $20M

Holders
166
Holders Change
-17
Holders Change %
-9.29%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
82
Reduced
50
Closed
37
Calls
$9.3M
Puts
$20M
Net Calls
-$10.7M
Net Calls Change
-$8.54M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26M
2
NW
NewEdge Wealth
Pennsylvania
+$11.2M
3
State Street
State Street
Massachusetts
+$7.66M
4
Millennium Management
Millennium Management
New York
+$4.57M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
IM
Islet Management
New York
-$10.8M
2
SSA
Schonfeld Strategic Advisors
New York
-$9.94M
3
EC
EJF Capital
Virginia
-$9.08M
4
GC
Gillson Capital
Illinois
-$7.14M
5
N
Nuveen
North Carolina
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
26
Exchange Traded Concepts
Oklahoma
$5.12M +$327K +4,428 +7%
N
27
Nuveen
North Carolina
$4.89M -$5.53M -74,941 -55%
Ameriprise
28
Ameriprise
Minnesota
$4.85M +$217K +2,942 +5%
Primecap Management
29
Primecap Management
California
$4.34M -$738K -10,000 -16%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.16M +$111K +1,500 +3%
LAMC
31
Lubert-Adler Management Company
Pennsylvania
$3.75M +$188K +2,546 +6%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.67M +$222K +3,010 +7%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$3.58M -$225K -3,049 -6%
Cerity Partners
34
Cerity Partners
New York
$3.11M +$1.84K +25 +0.1%
Bank of America
35
Bank of America
North Carolina
$2.93M +$621K +8,418 +30%
Invesco
36
Invesco
Georgia
$2.88M -$1.31M -17,741 -33%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.81M – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$2.81M -$1.34M -18,205 -34%
PPA
39
Parametric Portfolio Associates
Washington
$2.74M -$1.16M -15,780 -32%
Goldman Sachs
40
Goldman Sachs
New York
$2.72M +$177K +2,402 +8%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.55M +$940K +12,744 +67%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$7.38K -100 -0.3%
CAM
43
ClariVest Asset Management
California
$2.37M -$214K -2,900 -9%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$137K +1,860 +7%
Citadel Advisors
45
Citadel Advisors
Florida
$2.23M -$228K -3,086 -10%
SO
46
STRS Ohio
Ohio
$2.21M +$262K +3,552 +15%
Barclays
47
Barclays
United Kingdom
$2.12M +$617K +8,367 +46%
Prudential Financial
48
Prudential Financial
New Jersey
$2.07M +$812K +11,000 +74%
CS
49
Credit Suisse
Switzerland
$2.02M +$119K +1,607 +7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$149K +2,022 +9%
1
2
3 4 5

SAFE Hedge Fund Activity: Q4 2021 in Review

166 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2021, worth a combined $1.24B — up 9.2% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SAFE and 21 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Islet Management, exiting entirely with an estimated $10.8M sold.

  • 166 institutional investors held Safehold Inc. (SAFE) as of Q4 2021, down from 183 in Q3 2021.
  • Funds reported $1.24B of Safehold Inc. stock for Q4 2021, up 9.2% quarter-over-quarter.
  • 21 funds opened new Safehold Inc. positions in Q4 2021 and 37 closed out, a net change of -16 holders.
  • The largest Safehold Inc. buyer in Q4 2021 was BlackRock, an estimated $26M added.
  • The largest Safehold Inc. seller in Q4 2021 was Islet Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.