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SAFE

Safehold

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

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

46% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $35.9M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$88.8M)

4% more funds holding

Funds holding: 200208 (+8)

0.39% more ownership

Funds ownership: 24.81%25.19% (+0.39%)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$12.8M +$55.2K +453 +0.4%
BIC
27
B&I Capital
Switzerland
$12.2M +$6.09M +49,922 +106%
Principal Financial Group
28
Principal Financial Group
Iowa
$12M -$653K -5,357 -5%
JP Morgan Chase
29
JP Morgan Chase
New York
$11.3M +$39.1K +321 +0.4%
MCM
30
Moore Capital Management
New York
$11M +$3.98M +32,665 +60%
Two Sigma Investments
31
Two Sigma Investments
New York
$9.26M -$1.92M -15,725 -18%
JG
32
Jefferies Group
New York
$8.86M +$60.9K +500 +0.7%
N
33
Nuveen
North Carolina
$8.47M -$909K -7,454 -10%
Citadel Advisors
34
Citadel Advisors
Florida
$8.17M -$726K -5,959 -8%
Ameriprise
35
Ameriprise
Minnesota
$7.91M -$282K -2,316 -4%
EVM
36
Eaton Vance Management
Massachusetts
$7.79M +$488 +4 +0%
PPA
37
Parametric Portfolio Associates
Washington
$6.89M -$2.6M -21,359 -28%
SSA
38
Schonfeld Strategic Advisors
New York
$6.53M -$1.37M -11,227 -18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.34M -$366K -3,000 -7%
EC
40
EJF Capital
Virginia
$5.29M +$898K +7,364 +21%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.13M +$16.8K +138 +0.3%
First Trust Advisors
42
First Trust Advisors
Illinois
$4.57M +$4.43M +36,352 New
Wells Fargo
43
Wells Fargo
California
$4.26M +$451K +3,703 +12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.07M -$128K -1,048 -3%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$4.02M +$2.51M +20,574 +181%
SEI Investments
46
SEI Investments
Pennsylvania
$3.99M -$1.09M -8,948 -22%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M -$84.2K -691 -2%
SCM
48
Sterneck Capital Management
Missouri
$3.63M +$255K +2,096 +8%
Bank of America
49
Bank of America
North Carolina
$3.43M +$548K +4,496 +20%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.34M +$2.55M +20,906 +372%

SAFE Hedge Fund Activity: Q4 2021 in Review

208 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2021, worth a combined $1.79B — up 5.2% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SAFE positions and 15 closed out — a net gain of 10 holders — while 58 added to existing stakes and 89 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $22.4M. The largest seller was BlackRock, cutting an estimated $12.6M.

  • 208 institutional investors held Safehold (SAFE) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $1.79B of Safehold stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 25 funds opened new Safehold positions in Q4 2021 and 15 closed out, a net change of +10 holders.
  • The largest Safehold buyer in Q4 2021 was Bank of Montreal, an estimated $22.4M added.
  • The largest Safehold seller in Q4 2021 was BlackRock, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2021.