SAFE

Safehold
SAFE

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
77
Reduced
63
Closed
37
Calls
$19M
Puts
$16M
Net Calls
+$2.99M
Net Calls Change
-$3.06M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$30.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M
3
AFM
3
Anson Funds Management
Texas
$14.2M
4
Millennium Management
4
Millennium Management
New York
$20.7M
5
Jane Street
5
Jane Street
New York
$7.87M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.5M
2
CC
2
Conversant Capital
New Jersey
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.6M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$3.73M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$7.87M +$7.87M +117,948 New
Marshall Wace
27
Marshall Wace
United Kingdom
$7.7M +$6.47M +96,918 +524%
Principal Financial Group
28
Principal Financial Group
Iowa
$7M +$710K +10,637 +11%
MCM
29
Moore Capital Management
New York
$5.96M +$240K +3,595 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.54M +$4.93M +73,858 +807%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$5.4M -$7.81M -116,974 -59%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.06M +$731K +10,949 +17%
Ameriprise
33
Ameriprise
Minnesota
$4.88M +$713K +10,679 +17%
CF
34
Centaurus Financial
California
$4.69M +$4.34M +64,984 +1,243%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.57M +$1.42M +21,285 +45%
Citadel Advisors
36
Citadel Advisors
Florida
$4.49M +$624K +9,353 +16%
EVM
37
Eaton Vance Management
Massachusetts
$4.08M -$58.1K -870 -1%
Bank of America
38
Bank of America
North Carolina
$3.92M +$2.78M +41,690 +244%
UIC
39
Uniplan Investment Counsel
Wisconsin
$3.73M -$9.91M -148,503 -73%
SSA
40
Schonfeld Strategic Advisors
New York
$3.6M +$3.6M +54,004 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.57M -$1.72M -25,797 -33%
SEI Investments
42
SEI Investments
Pennsylvania
$3.49M +$327K +4,896 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.28M +$513K +7,689 +19%
PCM
44
Pentwater Capital Management
Florida
$3.26M +$1.47M +22,085 +83%
PI
45
PEAK6 Investments
Illinois
$3.1M +$2.18M +32,607 +236%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.04M +$350K +5,243 +13%
AC
47
Antara Capital
New York
$2.74M +$2.74M +41,088 New
CSS
48
Cubist Systematic Strategies
Connecticut
$2.7M +$2.42M +36,216 +845%
KCM
49
Kennedy Capital Management
Missouri
$2.33M -$22.6K -338 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.23M -$23.3K -349 -1%
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