We are live on ! Find out more
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
HWAM
126
Hennion & Walsh Asset Management
New Jersey
$555K +$110K +904 +26%
SPIA
127
Steward Partners Investment Advisory
New York
$546K +$530K +4,344 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$540K
ECM
129
ExodusPoint Capital Management
New York
$530K -$369K -3,024 -42%
RWP
130
Revolve Wealth Partners
New Jersey
$514K +$498K +4,089 New
ASRS
131
Arizona State Retirement System
Arizona
$498K -$16.3K -134 -3%
DCM
132
Dupont Capital Management
Delaware
$496K -$151K -1,240 -24%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$486K -$46.2K -379 -9%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$486K +$36.6K +300 +8%
ProShare Advisors
135
ProShare Advisors
Maryland
$435K +$153K +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 -$731 -6 -0.2%
SO
138
STRS Ohio
Ohio
$413K
NW
139
Naviter Wealth
Arkansas
$407K +$395K +3,238 New
E
140
Ergoteles
New York
$405K +$164K +1,347 +72%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$404K -$62.2K -510 -14%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$399K
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$387K +$375K +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 +$55.1K +452 +18%
QT
147
Quantbot Technologies
New York
$357K +$299K +2,451 +622%
DTL
148
Dynamic Technology Lab
Singapore
$324K +$314K +2,578 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$316K -$731 -6 -0.2%
AG
150
Algert Global
California
$313K +$93.4K +766 +44%

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.