Safehold
SAFE
203 hedge funds and large institutions have $993M invested in Safehold in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 37 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 63
19% more call options, than puts
Call options by funds: $19M | Put options by funds: $16M
0.44% more ownership
Funds ownership: 23.57% → 24.02% (+0.44%)
5% less funds holding
Funds holding: 214 → 203 (-11)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less capital invested
Capital invested by funds: $1.66B → $993M (-$666M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$16.3M |
| 4 |
Millennium Management
New York
|
+$11.7M |
| 5 |
Jane Street
New York
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.1M |
| 2 |
CC
Conversant Capital
Summit,
New Jersey
|
-$17.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.7M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$12.5M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$9.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
226
Quantbot Technologies
New York
| – | -$96K | -850 | Closed |
|
|
MMG
227
Monetary Management Group
St Louis,
Missouri
| – | -$70K | -616 | Closed |
|
228
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$43K | -379 | Closed |
|
|
CAL
229
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$36K | -314 | Closed |
|
|
HNB
230
Huntington National Bank
Columbus,
Ohio
| – | -$22.1K | -263 | Closed |
|
|
TWM
231
Tradition Wealth Management
Edina,
Minnesota
| – | -$21K | -187 | Closed |
|
|
PFS
232
Prospera Financial Services
Dallas,
Texas
| – | -$18K | -156 | Closed |
|
|
HWA
233
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$6K | -53 | Closed |
|
|
TFO
234
Tarbox Family Office
Newport Beach,
California
| – | -$4K | -35 | Closed |
|
|
EC
235
Elequin Capital
New York
| – | -$4K | -32 | Closed |
|
|
GRP
236
Global Retirement Partners
San Rafael,
California
| – | -$1K | -7 | Closed |
|
|
GWS
237
Glassman Wealth Services
Vienna,
Virginia
| – | +$84 | +1 | New |
|
SAFE Hedge Fund Activity: Q2 2022 in Review
203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2022, worth a combined $993M — down 40% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SAFE and 32 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 77 added.
The largest buyer was Hood River Capital Management, adding an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $61.1M.
- 203 institutional investors held Safehold (SAFE) as of Q2 2022, down from 214 in Q1 2022.
- Funds reported $993M of Safehold stock for Q2 2022, down 40% quarter-over-quarter.
- 32 funds opened new Safehold positions in Q2 2022 and 37 closed out, a net change of -5 holders.
- The largest Safehold buyer in Q2 2022 was Hood River Capital Management, an estimated $21.5M added.
- The largest Safehold seller in Q2 2022 was Fidelity Investments, an estimated $61.1M sold.
Based on aggregated 13F filings for Q2 2022.