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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
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$261K -$441K -5,977 -65%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$253K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$248K +$229K +3,100 New
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$240K +$222K +3,005 New
HIS
130
Harvest Investment Services
Illinois
$235K -$5.76K -78 -3%
GTCM
131
Gyon Technologies Capital Management
New Jersey
$204K -$459K -6,223 -71%
Macquarie Group
132
Macquarie Group
Australia
$201K -$354K -4,793 -61%
PAG
133
Private Advisor Group
New Jersey
$201K -$231K -3,128 -55%
PHK
134
Point72 Hong Kong
Hong Kong
$201K -$5.17K -70 -3%
EVM
135
Eaton Vance Management
Massachusetts
$182K +$35.5K +481 +27%
NCA
136
New Century Advisors
Maryland
$181K +$168K +2,270 New
SAM
137
Storebrand Asset Management
Norway
$179K +$166K +2,247 New
MOACM
138
Mutual of America Capital Management
New York
$154K +$11.4K +155 +9%
VanEck Associates
139
VanEck Associates
New York
$129K +$57.8K +783 +94%
AIP
140
Ameritas Investment Partners
Nebraska
$128K +$15K +203 +14%
Simplex Trading
141
Simplex Trading
Illinois
$114K +$98.1K +1,329 +1,342%
SPIA
142
Steward Partners Investment Advisory
New York
$114K +$105K +1,425 New
CF
143
Centaurus Financial
California
$109K +$101K +1,368 New
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$98K +$28.7K +389 +46%
CAL
145
Capital Analysts LLC
Pennsylvania
$80K +$74 +1 +0.1%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$66K +$47.9K +649 +359%
HNB
147
Huntington National Bank
Ohio
$65K +$9.74K +132 +19%
TRCT
148
Tower Research Capital (TRC)
New York
$62K -$842K -11,410 -94%
QT
149
Quantbot Technologies
New York
$31K -$207K -2,800 -88%
HNWAG
150
High Net Worth Advisory Group
Florida
$23K +$21K +285 New

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.