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SAFE

Safehold
SAFE

214 hedge funds and large institutions have $1.66B invested in Safehold in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

32% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $18.8M

3% more funds holding

Funds holding: 208 → 214 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.62% less ownership

Funds ownership: 25.19% → 23.57% (-1.6%)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$131M)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
59
Reduced
85
Closed
23
Calls
$24.9M
Puts
$18.8M
Net Calls
+$6.05M
Net Calls Change
-$10.4M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.2M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$23.1M
3
HRCM
Hood River Capital Management
Florida
+$23.1M
4
JCI
Jet Capital Investors
New York
+$22.1M
5
CC
Conversant Capital
New Jersey
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21.7M
2
LPC
Long Pond Capital
New York
-$17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.9M
5
Millennium Management
Millennium Management
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
51
Kryger Capital
United Kingdom
$2.7M +$2.77M +23,670 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.69M -$46.6K -398 -2%
Barclays
53
Barclays
United Kingdom
$2.51M +$460K +3,932 +22%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$2.52M +21,561 New
M&T Bank
55
M&T Bank
New York
$2.36M +$9.83K +84 +0.4%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.35M +$2.42M +20,667 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.26M -$199K -1,700 -8%
AFM
58
Anson Funds Management
Texas
$2.24M +$529K +4,520 +30%
GWM
59
Greenwich Wealth Management
Connecticut
$2.18M – – –
Marshall Wace
60
Marshall Wace
United Kingdom
$2.11M +$1.64M +14,028 +314%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.1M -$585 -5 -0%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$223K -1,910 -10%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$1.95M +$395K +3,378 +25%
Bank of America
64
Bank of America
North Carolina
$1.94M -$1.2M -10,231 -37%
UBS AM
65
UBS AM
Illinois
$1.93M +$8.19K +70 +0.4%
MAA
66
Mraz Amerine & Associates
California
$1.91M – – –
Cerity Partners
67
Cerity Partners
New York
$1.9M +$2.46K +21 +0.1%
AWM
68
Angeles Wealth Management
California
$1.87M +$1.92M +16,375 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.81M +$582K +4,972 +46%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.76M +$578K +4,942 +47%
LCM
71
LDR Capital Management
New York
$1.73M +$1.78M +15,203 New
Prudential Financial
72
Prudential Financial
New Jersey
$1.71M -$15.7K -134 -0.9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.65M -$1.41M -12,067 -45%
BC
74
Burney Company
Virginia
$1.64M +$1.69M +14,424 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.63M +$521K +4,452 +45%
1 2
3
4 5

SAFE Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2022, worth a combined $1.66B — down 7.3% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SAFE positions and 23 closed out — a net gain of 8 holders — while 59 added to existing stakes and 85 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $38.2M. The largest seller was Bank of Montreal, cutting an estimated $21.7M.

  • 214 institutional investors held Safehold (SAFE) as of Q1 2022, up from 208 in Q4 2021.
  • Funds reported $1.66B of Safehold stock for Q1 2022, down 7.3% quarter-over-quarter.
  • 31 funds opened new Safehold positions in Q1 2022 and 23 closed out, a net change of +8 holders.
  • The largest Safehold buyer in Q1 2022 was Balyasny Asset Management, an estimated $38.2M added.
  • The largest Safehold seller in Q1 2022 was Bank of Montreal, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2022.