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 %
SCM
51
Sterneck Capital Management
Missouri
$2.16M +$135K +2,022 +7%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$325K +4,866 +18%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.03M +$653K +9,779 +47%
Deutsche Bank
54
Deutsche Bank
Germany
$1.88M -$60.9K -913 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.72M -$478K -7,159 -22%
KPF
56
K2 Principal Fund
Ontario, Canada
$1.56M +$1.56M +23,394 New
KC
57
Kryger Capital
United Kingdom
$1.53M -$54K -810 -3%
Barclays
58
Barclays
United Kingdom
$1.52M +$48.4K +724 +3%
Cerity Partners
59
Cerity Partners
New York
$1.45M +$338K +5,058 +30%
Prudential Financial
60
Prudential Financial
New Jersey
$1.44M +$428K +6,329 +42%
M&T Bank
61
M&T Bank
New York
$1.4M +$13.8K +206 +1%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$1.37M +$229K +3,435 +20%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.34M +$16.7K +250 +1%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.3M +$637K +9,554 +96%
GWM
65
Greenwich Wealth Management
Connecticut
$1.28M – – –
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.23M +$3.34K +50 +0.3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$5.21K -78 -0.4%
Wells Fargo
68
Wells Fargo
California
$1.19M -$671K -10,045 -36%
SO
69
STRS Ohio
Ohio
$1.19M +$970K +14,540 +442%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.12M +$264K +3,958 +31%
MAA
71
Mraz Amerine & Associates
California
$1.1M -$20.6K -308 -2%
Canada Life
72
Canada Life
Manitoba, Canada
$1.09M +$283K +4,236 +35%
UBS AM
73
UBS AM
Illinois
$1.06M -$66.8K -1,001 -6%
Comerica Bank
74
Comerica Bank
Texas
$1.05M +$173K +2,404 +20%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$214K +3,211 +26%
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3
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