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 %
Jane Street
51
Jane Street
New York
$3.3M +$2.49M +19,823 +308%
PI
52
PEAK6 Investments
Illinois
$3.08M +$905K +7,200 +42%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.01M +$237K +1,883 +9%
REMS
54
Real Estate Management Services
$2.93M -$263K -2,095 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.71M -$105K -833 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$2.7M -$211K -1,682 -7%
PCA
57
Prospect Capital Advisors
California
$2.65M – – –
M&T Bank
58
M&T Bank
New York
$2.6M -$1.51K -12 -0.1%
HF
59
HRT Financial
New York
$2.58M -$3.35M -26,672 -57%
Group One Trading
60
Group One Trading
Illinois
$2.57M -$160K -1,271 -6%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$2.54M +$819K +6,515 +48%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$7.17K -57 -0.3%
GWM
63
Greenwich Wealth Management
Connecticut
$2.41M – – –
RJFSA
64
Raymond James Financial Services Advisors
Florida
$2.32M -$125K -995 -5%
Barclays
65
Barclays
United Kingdom
$2.27M +$766K +6,097 +51%
UBS AM
66
UBS AM
Illinois
$2.12M -$35.8K -285 -2%
MAA
67
Mraz Amerine & Associates
California
$2.11M -$377 -3 -0%
Cerity Partners
68
Cerity Partners
New York
$2.09M +$140K +1,115 +7%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.04M -$36.3K -289 -2%
Prudential Financial
70
Prudential Financial
New Jersey
$1.98M -$96K -732 -5%
SG Americas Securities
71
SG Americas Securities
New York
$1.97M -$2.31M -18,348 -54%
KCM
72
Kennedy Capital Management
Missouri
$1.93M -$196K -1,559 -9%
AFM
73
Anson Funds Management
Texas
$1.9M -$2.98M -23,687 -61%
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$1.73M +$276K +2,193 +19%
YCM
75
Yousif Capital Management
Michigan
$1.64M +$1.64M +13,064 New
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