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 %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$956K -$72.9K -580 -7%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$955K -$73.4K -702 -7%
Amundi
103
Amundi
France
$951K +$951K +7,733 New
AA
104
AlphaCentric Advisors
Puerto Rico
$920K +$138K +1,096 +18%
MMG
105
Monetary Management Group
Missouri
$904K -$129K -1,028 -13%
Stifel Financial
106
Stifel Financial
Missouri
$895K -$2.89K -23 -0.3%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$868K -$23.3K -185 -3%
AB
108
Amalgamated Bank
New York
$842K -$44.5K -354 -5%
CANY
109
Caxton Associates (New York)
New York
$801K +$801K +6,368 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$728K -$36.2K -288 -5%
ZIM
111
Zacks Investment Management
Illinois
$726K +$726K +5,771 New
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$724K – – –
ICG
113
InterOcean Capital Group
Tennessee
$723K – – –
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$715K -$13.2K -105 -2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$714K +$189K +1,503 +36%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$701K -$15.8K -126 -2%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$672K -$39K -310 -5%
CF
118
Centaurus Financial
California
$658K -$213K -1,690 -24%
TC
119
Telemus Capital
Michigan
$651K -$71.8K -571 -10%
LPL Financial
120
LPL Financial
California
$648K +$434K +3,451 +202%
Wolverine Trading
121
Wolverine Trading
Illinois
$647K -$329K -2,614 -34%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$638K +$333K +2,640 +109%
MIM
123
MetLife Investment Management
New Jersey
$623K – – –
Marshall Wace
124
Marshall Wace
United Kingdom
$561K -$4.02M -31,975 -88%
IA
125
IndexIQ Advisors
New York
$555K -$93.2K -742 -14%
3 4
5
6 7