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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
RJA
151
Raymond James & Associates
Florida
$292K +$57.5K +472 +26%
KBC Group
152
KBC Group
Belgium
$287K -$437K -3,588 -61%
VI
153
Versor Investments
New York
$285K +$276K +2,265 New
CCIA
154
Campbell & Co Investment Adviser
Maryland
$282K -$301K -2,466 -52%
MFW
155
Meristem Family Wealth
Minnesota
$282K
SI
156
Stephens Inc
Arkansas
$252K -$1.71K -14 -0.7%
VI
157
Vestcor Inc
New Brunswick, Canada
$246K -$600K -4,920 -72%
MOACM
158
Mutual of America Capital Management
New York
$245K -$1.71K -14 -0.7%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$226K -$574K -4,708 -72%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$222K
SWM
161
SeaCrest Wealth Management
New York
$221K -$2.92K -24 -1%
TRCT
162
Tower Research Capital (TRC)
New York
$221K +$43.3K +355 +25%
BF
163
BOK Financial
Oklahoma
$213K
CIP
164
Cornerstone Investment Partners
Georgia
$207K
EFS
165
Essex Financial Services
Connecticut
$207K
US Bancorp
166
US Bancorp
Minnesota
$203K +$68.5K +562 +53%
GAM
167
Gotham Asset Management
New York
$203K +$197K +1,615 New
Osaic Holdings
168
Osaic Holdings
Arizona
$179K -$211K -1,732 -55%
AIP
169
Ameritas Investment Partners
Nebraska
$143K
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K +$2.44K +20 +2%
SOW
171
State of Wyoming
Wyoming
$119K +$116K +950 New
Macquarie Group
172
Macquarie Group
Australia
$94K
SWM
173
Spire Wealth Management
Virginia
$89K
WAM
174
Wolverine Asset Management
Illinois
$63K -$87.6K -719 -59%
SWA
175
Sutton Wealth Advisors
Florida
$51.8K +$366 +3 +0.7%

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.