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SAFE

Safehold Inc.

Delisted

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

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: 34 (+1)

9% more capital invested

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

9% less funds holding

Funds holding: 183166 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
Telemus Capital
Michigan
$846K -$88.6K -1,200 -10%
AQR Capital Management
77
AQR Capital Management
Connecticut
$827K -$26.3K -356 -3%
SI
78
Stephens Inc
Arkansas
$821K -$99K -1,341 -12%
TPSF
79
Texas Permanent School Fund
Texas
$818K +$27.8K +377 +4%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$816K -$415K -5,621 -35%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$809K -$286K -3,870 -28%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$805K +$173K +2,340 +30%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$799K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$782K -$93.6K -1,269 -11%
DA
85
Duality Advisers
Florida
$772K -$298K -4,036 -29%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$716K -$58.3K -790 -8%
Comerica Bank
87
Comerica Bank
Texas
$707K -$16.8K -228 -2%
PAMS
88
Pictet Asset Management (Switzerland)
Switzerland
$663K +$118K +1,594 +24%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$660K -$11.7K -158 -2%
AB
90
Amalgamated Bank
New York
$652K +$44.3K +600 +8%
GCP
91
GSA Capital Partners
United Kingdom
$598K -$525K -7,108 -49%
MIM
92
MetLife Investment Management
New Jersey
$571K +$58K +786 +12%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$567K -$37.5K -508 -7%
JF
94
Jump Financial
Illinois
$559K +$517K +7,000 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$543K +$29.5K +400 +6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$532K
Osaic Holdings
97
Osaic Holdings
Arizona
$504K -$33.9K -460 -7%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$491K +$42.5K +576 +10%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$490K -$37K -502 -8%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$473K +$45.4K +615 +12%

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.