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, 59 increasing their positions, 89 reducing their positions, and 15 closing their positions.

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
59
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$343M 13,287,679 -503,450 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 10,993,724 -250,805 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M 6,197,257 +26 +0%
NW
4
NewEdge Wealth
Pennsylvania
$123M 4,759,481 +303,347 +7%
State Street
5
State Street
Massachusetts
$64.5M 2,498,302 -58,136 -2%
NTCM
6
Nut Tree Capital Management
New York
$51.7M 2,000,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35M 1,356,440 -73,129 -5%
Millennium Management
8
Millennium Management
New York
$33.8M 1,308,048 +205,221 +19%
PMG
9
Private Management Group
California
$32.7M 1,266,229 -208,350 -14%
Citigroup
10
Citigroup
New York
$32.6M 1,262,458 +10,119 +0.8%
JCI
11
Jet Capital Investors
New York
$31.3M 1,210,000 +840,000 +227%
UBS Group
12
UBS Group
Switzerland
$29.9M 1,159,042 +8,596 +0.7%
Charles Schwab
13
Charles Schwab
California
$27.3M 1,056,145 -1,879 -0.2%
ACB
14
Aristotle Capital Boston
Massachusetts
$25.3M 978,517 -18,790 -2%
UIC
15
Uniplan Investment Counsel
Wisconsin
$25.3M 978,118 -45,222 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$23.8M 920,406 +895,653 +3,618%
Goldman Sachs
17
Goldman Sachs
New York
$23.8M 920,463 +31,539 +4%
Northern Trust
18
Northern Trust
Illinois
$21.4M 828,393 +20,374 +3%
DLA
19
Douglas Lane & Associates
New York
$21.1M 816,744 +231,041 +39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.3M 747,086 -119,650 -14%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$17.7M 687,048 +358,931 +109%
LPC
22
Long Pond Capital
New York
$17M 657,378 +657,378 New
Norges Bank
23
Norges Bank
Norway
$16.8M 650,826 – –
Invesco
24
Invesco
Georgia
$16.4M 636,117 -40,846 -6%
Morgan Stanley
25
Morgan Stanley
New York
$12.8M 496,778 -26,631 -5%
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