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 %
CS
76
Credit Suisse
Switzerland
$1.63M -$10.3M -81,890 -86%
HT
77
HAP Trading
New York
$1.6M +$1.6M +12,759 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.6M +$277K +2,206 +21%
Canada Life
79
Canada Life
Manitoba, Canada
$1.58M -$58.7K -467 -4%
RMSCM
80
R.M. Sincerbeaux Capital Management
New York
$1.42M – – –
CSS
81
Cubist Systematic Strategies
Connecticut
$1.39M +$580K +4,614 +72%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.37M -$906K -7,211 -40%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$47.6K -379 -3%
Comerica Bank
84
Comerica Bank
Texas
$1.33M -$107K -1,003 -7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.32M +$880 +7 +0.1%
CCM
86
Corsair Capital Management
New York
$1.31M -$61.1K -486 -4%
TPSF
87
Texas Permanent School Fund
Texas
$1.3M -$70.4K -560 -5%
GCP
88
GSA Capital Partners
United Kingdom
$1.27M +$629K +5,002 +98%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.27M -$80.1K -637 -6%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.24M – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.23M -$720K -5,724 -37%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$1.21M +$1.21M +9,614 New
Simplex Trading
93
Simplex Trading
Illinois
$1.21M +$1.06M +8,462 +750%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$5.15K -41 -0.4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.14M -$13.1K -104 -1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$6.92K -55 -0.6%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$1.08M -$424K -3,375 -28%
AIG
98
American International Group
New York
$1.06M -$69K -549 -6%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$995K -$803K -6,385 -45%
Squarepoint
100
Squarepoint
New York
$957K +$957K +7,610 New
2 3
4
5 6