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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
CWM
151
Curi Wealth Management
North Carolina
$21K +$19.5K +264 New
SWA
152
Sutton Wealth Advisors
Florida
$20.6K +$295 +4 +2%
HFM
153
Harvest Fund Management
China
$18K – – –
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4K -$646K -8,754 -6%
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$10K +$9.67K +131 New
MAM
156
Meeder Asset Management
Ohio
$6K +$295 +4 +6%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$5K +$221 +3 +6%
TWA
158
TCI Wealth Advisors
Arizona
$5K +$959 +13 +29%
Bessemer Group
159
Bessemer Group
New Jersey
$4K +$3.4K +46 New
APA
160
American Portfolios Advisors
New York
$3.99K – – –
PCG
161
Private Capital Group
Connecticut
$3K – – –
VRS
162
Virginia Retirement Systems
Virginia
$2.31K -$384K -5,200 -15%
QCG
163
Quadrant Capital Group
Ohio
$2K +$369 +5 +26%
TFO
164
Tarbox Family Office
California
$1K – – –
BIA
165
Bell Investment Advisors
California
$1K +$517 +7 New
C
166
Covestor
United Kingdom
$1K +$738 +10 New
IM
167
Islet Management
New York
– -$10.8M -150,000 Closed
SSA
168
Schonfeld Strategic Advisors
New York
– -$9.94M -138,208 Closed
EC
169
EJF Capital
Virginia
– -$9.08M -126,346 Closed
GC
170
Gillson Capital
Illinois
– -$7.14M -99,367 Closed
MIM
171
Monashee Investment Management
Massachusetts
– -$5.1M -71,000 Closed
PCM
172
Pinz Capital Management
New York
– -$4.48M -62,290 Closed
HF
173
HRT Financial
New York
– -$1.47M -20,497 Closed
AAM
174
Advisors Asset Management
Colorado
– -$1.31M -18,196 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$1.18M -16,425 Closed
5 6
7
8 9

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.