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 %
HWAM
126
Hennion & Walsh Asset Management
New Jersey
$555K +$114K +904 +26%
SPIA
127
Steward Partners Investment Advisory
New York
$546K +$546K +4,344 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$540K – – –
ECM
129
ExodusPoint Capital Management
New York
$530K -$380K -3,024 -42%
RWP
130
Revolve Wealth Partners
New Jersey
$514K +$514K +4,089 New
ASRS
131
Arizona State Retirement System
Arizona
$498K -$16.8K -134 -3%
DCM
132
Dupont Capital Management
Delaware
$496K -$156K -1,240 -24%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$486K -$47.7K -379 -9%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$486K +$37.7K +300 +8%
ProShare Advisors
135
ProShare Advisors
Maryland
$435K +$158K +1,257 +57%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$429K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$427K -$753 -6 -0.2%
SO
138
STRS Ohio
Ohio
$413K – – –
NW
139
Naviter Wealth
Arkansas
$407K +$407K +3,238 New
E
140
Ergoteles
New York
$405K +$169K +1,347 +72%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$404K -$64.1K -510 -14%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$399K – – –
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$387K +$387K +3,075 New
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$369K – – –
ECM
145
Everence Capital Management
Indiana
$367K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$364K +$56.8K +452 +18%
QT
147
Quantbot Technologies
New York
$357K +$308K +2,451 +622%
DTL
148
Dynamic Technology Lab
Singapore
$324K +$324K +2,578 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$316K -$754 -6 -0.2%
AG
150
Algert Global
California
$313K +$96.4K +766 +44%
4 5
6
7 8