Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
151 hedge funds and large institutions have $663M invested in Safehold Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 41 closing their positions.
150% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $9.78M
65% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less funds holding
Funds holding: 180 → 151 (-29)
34% less capital invested
Capital invested by funds: $1.01B → $663M (-$343M)
61% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$41.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.81M |
| 3 |
BlackRock
New York
|
+$6.82M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$6.81M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$29.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.93M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.73M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.67M |
SAFE Hedge Fund Activity: Q2 2022 in Review
151 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q2 2022, worth a combined $663M — down 34% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SAFE and 16 opened new positions — a net loss of 25 holders — while 43 trimmed existing stakes and 71 added.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $41.9M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $29.4M sold.
- 151 institutional investors held Safehold Inc. (SAFE) as of Q2 2022, down from 180 in Q1 2022.
- Funds reported $663M of Safehold Inc. stock for Q2 2022, down 34% quarter-over-quarter.
- 16 funds opened new Safehold Inc. positions in Q2 2022 and 41 closed out, a net change of -25 holders.
- The largest Safehold Inc. buyer in Q2 2022 was Long Pond Capital, an estimated $41.9M added.
- The largest Safehold Inc. seller in Q2 2022 was Uniplan Investment Counsel, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2022.