SAFE

Safehold
SAFE

Overview Fund Activity

208 hedge funds and large institutions have $1.79B invested in Safehold in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
58
Reduced
89
Closed
15
Calls
$52.4M
Puts
$35.9M
Net Calls
+$16.4M
Net Calls Change
+$32.8M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$23.8M
2
JCI
2
Jet Capital Investors
New York
$31.3M
3
LPC
3
Long Pond Capital
New York
$17M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$123M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
CS
2
Credit Suisse
Switzerland
$1.63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$284M
4
PMG
4
Private Management Group
California
$32.7M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$12.8M +$57K +453 +0.4%
BIC
27
B&I Capital
Switzerland
$12.2M +$6.28M +49,922 +106%
Principal Financial Group
28
Principal Financial Group
Iowa
$12M -$674K -5,357 -5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$11.3M +$40.4K +321 +0.4%
MCM
30
Moore Capital Management
New York
$11M +$4.11M +32,665 +60%
Two Sigma Investments
31
Two Sigma Investments
New York
$9.26M -$1.98M -15,725 -18%
JG
32
Jefferies Group
New York
$8.86M +$62.9K +500 +0.7%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.47M -$937K -7,454 -10%
Citadel Advisors
34
Citadel Advisors
Florida
$8.17M -$749K -5,959 -8%
Ameriprise
35
Ameriprise
Minnesota
$7.91M -$291K -2,316 -4%
EVM
36
Eaton Vance Management
Massachusetts
$7.79M +$503 +4 +0%
PPA
37
Parametric Portfolio Associates
Washington
$6.89M -$2.69M -21,359 -28%
SSA
38
Schonfeld Strategic Advisors
New York
$6.53M -$1.41M -11,227 -18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.34M -$377K -3,000 -7%
EC
40
EJF Capital
Virginia
$5.29M +$926K +7,364 +21%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.13M +$17.4K +138 +0.3%
First Trust Advisors
42
First Trust Advisors
Illinois
$4.57M +$4.57M +36,352 New
Wells Fargo
43
Wells Fargo
California
$4.26M +$466K +3,703 +12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.07M -$132K -1,048 -3%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$4.02M +$2.59M +20,574 +181%
SEI Investments
46
SEI Investments
Pennsylvania
$3.99M -$1.12M -8,948 -22%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M -$86.9K -691 -2%
SCM
48
Sterneck Capital Management
Missouri
$3.63M +$264K +2,096 +8%
Bank of America
49
Bank of America
North Carolina
$3.43M +$565K +4,496 +20%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.34M +$2.63M +20,906 +372%
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