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 %
RJA
151
Raymond James & Associates
Florida
$292K +$59.4K +472 +26%
KBC Group
152
KBC Group
Belgium
$287K -$451K -3,588 -61%
VI
153
Versor Investments
New York
$285K +$285K +2,265 New
CCIA
154
Campbell & Co Investment Adviser
Maryland
$282K -$311K -2,466 -52%
MFW
155
Meristem Family Wealth
Minnesota
$282K – – –
SI
156
Stephens Inc
Arkansas
$252K -$1.76K -14 -0.7%
VI
157
Vestcor Inc
New Brunswick, Canada
$246K -$618K -4,920 -72%
MOACM
158
Mutual of America Capital Management
New York
$245K -$1.76K -14 -0.7%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$226K -$592K -4,708 -72%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$222K – – –
SWM
161
SeaCrest Wealth Management
New York
$221K -$3.02K -24 -1%
TRCT
162
Tower Research Capital (TRC)
New York
$221K +$44.7K +355 +25%
BF
163
BOK Financial
Oklahoma
$213K – – –
EFS
164
Essex Financial Services
Connecticut
$207K – – –
CIP
165
Cornerstone Investment Partners
Georgia
$207K – – –
US Bancorp
166
US Bancorp
Minnesota
$203K +$70.4K +562 +53%
GAM
167
Gotham Asset Management
New York
$203K +$203K +1,615 New
Osaic Holdings
168
Osaic Holdings
Arizona
$179K -$217K -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 +$2.52K +20 +2%
SOW
171
State of Wyoming
Wyoming
$119K +$119K +950 New
Macquarie Group
172
Macquarie Group
Australia
$94K – – –
SWM
173
Spire Wealth Management
Virginia
$89K – – –
WAM
174
Wolverine Asset Management
Illinois
$63K -$90.1K -719 -59%
SWA
175
Sutton Wealth Advisors
Florida
$51.8K +$377 +3 +0.7%
5 6
7
8 9