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SAFE

Safehold Inc.

Delisted

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

180 hedge funds and large institutions have $1.01B invested in Safehold Inc. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

8% more funds holding

Funds holding: 166180 (+14)

19% less capital invested

Capital invested by funds: $1.24B → $1.01B (-$238M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $45.1M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
70
Reduced
49
Closed
24
Calls
$30.4M
Puts
$45.1M
Net Calls
-$14.7M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$6.32M +$3.83M +61,900 +119%
UBS AM
27
UBS AM
Illinois
$5.25M -$217K -3,511 -4%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.18M -$238K -3,845 -4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.16M +$5.76M +93,000 New
Two Sigma Investments
30
Two Sigma Investments
New York
$3.9M +$4.35M +70,327 New
JP Morgan Chase
31
JP Morgan Chase
New York
$3.5M -$1.23M -19,804 -24%
Ameriprise
32
Ameriprise
Minnesota
$3.32M -$54.3K -877 -1%
ETC
33
Exchange Traded Concepts
Oklahoma
$3.11M -$492K -7,947 -12%
Goldman Sachs
34
Goldman Sachs
New York
$3.09M +$1.34M +21,692 +64%
Primecap Management
35
Primecap Management
California
$3.02M
GCM
36
Graham Capital Management
Connecticut
$2.85M +$3.18M +51,431 New
FMII
37
Farmers & Merchants Investments Inc
Nebraska
$2.8M +$3.13M +50,495 New
PPA
38
Parametric Portfolio Associates
Washington
$2.79M +$989K +15,972 +47%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$2.67M +$1.01M +16,268 +51%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.63M +$89.5K +1,445 +3%
LAMC
41
Lubert-Adler Management Company
Pennsylvania
$2.61M
First Trust Advisors
42
First Trust Advisors
Illinois
$2.6M +$730K +11,783 +33%
AWM
43
Angeles Wealth Management
California
$2.58M +$2.88M +46,458 New
VRS
44
Virginia Retirement Systems
Virginia
$2.57M +$1.08M +17,400 +60%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.55M +$78.7K +1,271 +3%
Invesco
46
Invesco
Georgia
$2.32M +$350K +5,658 +16%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.22M +$303K +4,900 +14%
Cerity Partners
48
Cerity Partners
New York
$2.16M +$124 +2 +0%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.87M +$1.27M +20,453 +153%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M

SAFE Hedge Fund Activity: Q1 2022 in Review

180 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2022, worth a combined $1.01B — down 19% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAFE positions and 24 closed out — a net gain of 16 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $10.5M sold.

  • 180 institutional investors held Safehold Inc. (SAFE) as of Q1 2022, up from 166 in Q4 2021.
  • Funds reported $1.01B of Safehold Inc. stock for Q1 2022, down 19% quarter-over-quarter.
  • 40 funds opened new Safehold Inc. positions in Q1 2022 and 24 closed out, a net change of +16 holders.
  • The largest Safehold Inc. buyer in Q1 2022 was T. Rowe Price Associates, an estimated $27.3M added.
  • The largest Safehold Inc. seller in Q1 2022 was Jefferies Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2022.