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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
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$956K -$70.7K -580 -7%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$955K -$85.6K -702 -7%
Amundi
103
Amundi
France
$951K +$943K +7,733 New
AA
104
AlphaCentric Advisors
Puerto Rico
$920K +$134K +1,096 +18%
MMG
105
Monetary Management Group
Missouri
$904K -$125K -1,028 -13%
Stifel Financial
106
Stifel Financial
Missouri
$895K -$2.8K -23 -0.3%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$868K -$22.6K -185 -3%
AB
108
Amalgamated Bank
New York
$842K -$43.1K -354 -5%
CANY
109
Caxton Associates (New York)
New York
$801K +$776K +6,368 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$728K -$35.1K -288 -5%
ZIM
111
Zacks Investment Management
Illinois
$726K +$703K +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 -$12.8K -105 -2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$714K +$183K +1,503 +36%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$701K -$15.4K -126 -2%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$672K -$37.8K -310 -5%
CF
118
Centaurus Financial
California
$658K -$206K -1,690 -24%
TC
119
Telemus Capital
Michigan
$651K -$69.6K -571 -10%
LPL Financial
120
LPL Financial
California
$648K +$421K +3,451 +202%
Wolverine Trading
121
Wolverine Trading
Illinois
$647K -$319K -2,614 -34%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$638K +$322K +2,640 +109%
MIM
123
MetLife Investment Management
New Jersey
$623K
Marshall Wace
124
Marshall Wace
United Kingdom
$561K -$3.9M -31,975 -88%
IA
125
IndexIQ Advisors
New York
$555K -$90.4K -742 -14%

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.