SAFE

Safehold
SAFE

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Safehold in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
59
Reduced
85
Closed
23
Calls
$24.9M
Puts
$18.8M
Net Calls
+$6.06M
Net Calls Change
-$10.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.2M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$22.5M
3
HRCM
Hood River Capital Management
Florida
+$22.5M
4
JCI
Jet Capital Investors
New York
+$21.5M
5
CC
Conversant Capital
New Jersey
+$17.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21.5M
2
LPC
Long Pond Capital
New York
-$17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.5M
5
Millennium Management
Millennium Management
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
26
B&I Capital
Switzerland
$10.8M -$292K -2,563 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.7M -$102K -893 -0.9%
MCM
28
Moore Capital Management
New York
$9.77M -$152K -1,336 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$9.04M -$1.23M -10,772 -12%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$7.51M -$295K -2,544 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.15M -$1.25M -10,945 -15%
Ameriprise
32
Ameriprise
Minnesota
$7.11M -$61.9K -543 -0.9%
Invesco
33
Invesco
Georgia
$7.1M -$7.79M -68,390 -52%
EVM
34
Eaton Vance Management
Massachusetts
$7.06M -$1.03K -9 -0%
PPA
35
Parametric Portfolio Associates
Washington
$6.72M +$476K +4,174 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$6.61M -$800K -7,025 -11%
SEI Investments
37
SEI Investments
Pennsylvania
$5.4M +$1.78M +15,622 +49%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.37M +$5.17M +45,336 +2,523%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$5.11M +$1.46M +12,840 +40%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.73M -$108K -951 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.6M -$49.6K -435 -1%
KCM
42
Kennedy Capital Management
Missouri
$4.02M +$2.27M +19,909 +130%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.85M +$155K +1,356 +4%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.75M -$397K -3,487 -10%
SCM
45
Sterneck Capital Management
Missouri
$3.45M +$161K +1,415 +5%
Deutsche Bank
46
Deutsche Bank
Germany
$3.32M +$870K +7,638 +36%
Wells Fargo
47
Wells Fargo
California
$3.17M -$687K -6,029 -18%
HF
48
HRT Financial
New York
$3.12M +$788K +6,916 +34%
PCM
49
Pentwater Capital Management
Florida
$3.04M +$3.04M +26,707 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M -$277K -2,430 -8%
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