SAFE

Safehold
SAFE

Overview Fund Activity

212 hedge funds and large institutions have $688M invested in Safehold in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
40
Increased
79
Reduced
65
Closed
28
Calls
$8.93M
Puts
$9.32M
Net Calls
-$394K
Net Calls Change
-$3.39M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$21.9M
2
BlackRock
2
BlackRock
New York
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.5M
5
PCM
5
Pentwater Capital Management
Florida
$11.1M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
JCI
2
Jet Capital Investors
New York
$4.4M
3
Millennium Management
3
Millennium Management
New York
$992K
4
BIC
4
B&I Capital
Switzerland
$0
5
AFM
5
Anson Funds Management
Texas
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.85M +$126K +2,785 +3%
JCI
27
Jet Capital Investors
New York
$4.4M -$16.8M -371,846 -79%
Citadel Advisors
28
Citadel Advisors
Florida
$4.2M +$1.16M +25,826 +38%
CSS
29
Cubist Systematic Strategies
Connecticut
$3.75M +$1.93M +42,792 +106%
Bank of America
30
Bank of America
North Carolina
$3.61M +$964K +21,395 +36%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.36M -$55.5K -1,231 -2%
Ameriprise
32
Ameriprise
Minnesota
$3.35M +$54.5K +1,210 +2%
CF
33
Centaurus Financial
California
$3.14M -$29.7K -660 -0.9%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.03M +$611K +13,562 +25%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.89M -$196K -4,347 -6%
BCM
36
Bluefin Capital Management
New York
$2.79M +$2.79M +61,803 New
First Trust Advisors
37
First Trust Advisors
Illinois
$2.77M +$1.61M +35,653 +139%
EVM
38
Eaton Vance Management
Massachusetts
$2.75M -$1.26K -28 -0%
UIC
39
Uniplan Investment Counsel
Wisconsin
$2.59M +$64.9K +1,441 +3%
SEI Investments
40
SEI Investments
Pennsylvania
$2.36M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.33M +$113K +2,504 +5%
MCM
42
Moore Capital Management
New York
$2.27M -$1.76M -39,033 -44%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.15M +$92.9K +2,060 +5%
FBCM
44
Fort Baker Capital Management
California
$1.88M +$1.88M +41,789 New
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$1.87M +$1.87M +41,388 New
CIM
46
Cowen Investment Management
New York
$1.85M +$1.85M +41,088 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.82M +$314K +6,964 +21%
AFM
48
Anson Funds Management
Texas
$1.72M -$7.89M -175,114 -82%
KCM
49
Kennedy Capital Management
Missouri
$1.57M -$2.89K -64 -0.2%
FLC
50
Fifth Lane Capital
Texas
$1.52M +$1.52M +33,737 New
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