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 %
TCWA
201
Ten Capital Wealth Advisors
Washington
$3K – – –
ST
202
Sageworth Trust
Pennsylvania
$2K -$6.63K -63 -77%
PA
203
Parallel Advisors
California
$2K – – –
FRA
204
Front Row Advisors
California
$2K – – –
AF
205
Allworth Financial
California
$1K – – –
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$892 -$14 -113 -2%
EI
207
EAM Investors
California
– -$4.08M -33,387 Closed
EGI
208
EAM Global Investors
California
– -$2.64M -21,654 Closed
GCM
209
Glendon Capital Management
California
– -$2.61M -21,380 Closed
JF
210
Jump Financial
Illinois
– -$813K -6,663 Closed
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
– -$790K -6,471 Closed
B
212
Bailard
California
– -$760K -6,225 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$334K -2,739 Closed
TCM
214
Teza Capital Management
Illinois
– -$283K -2,315 Closed
PP
215
Paloma Partners
Connecticut
– -$251K -2,059 Closed
WG
216
Winton Group
United Kingdom
– -$244K -2,001 Closed
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
– -$225K -1,840 Closed
PO
218
Private Ocean
California
– -$13K -103 Closed
MAM
219
Meeder Asset Management
Ohio
– -$11K -91 Closed
JCM
220
Jacobi Capital Management
Pennsylvania
– -$10K -80 Closed
OSAM
221
O'Shaughnessy Asset Management
Connecticut
– -$9K -70 Closed
5 6 7 8
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