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 %
UFM
51
Ursa Fund Management
California
$1.5M +$1.5M +33,338 New
SCM
52
Sterneck Capital Management
Missouri
$1.45M -$3.11K -69 -0.2%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$29K +644 +2%
SC
54
Sagefield Capital
Texas
$1.43M +$1.43M +31,733 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.38M +$689K +15,280 +100%
ACM
56
AlphaCrest Capital Management
New York
$1.23M +$694K +15,395 +130%
Asset Management One
57
Asset Management One
Japan
$1.18M +$1.18M +26,106 New
Deutsche Bank
58
Deutsche Bank
Germany
$1.13M -$138K -3,069 -11%
PI
59
Putnam Investments
Massachusetts
$1.1M +$759K +16,843 +220%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.05M +$911K +20,234 +636%
UBS Group
61
UBS Group
Switzerland
$1.05M -$7.21M -159,997 -87%
Squarepoint
62
Squarepoint
New York
$1.03M +$915K +20,291 +829%
Barclays
63
Barclays
United Kingdom
$1M -$21.8K -485 -2%
Millennium Management
64
Millennium Management
New York
$992K -$13M -288,910 -93%
M&T Bank
65
M&T Bank
New York
$992K +$48.2K +1,071 +5%
Cerity Partners
66
Cerity Partners
New York
$979K +$901 +20 +0.1%
Canada Life
67
Canada Life
Manitoba, Canada
$969K +$234K +5,187 +32%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$934K +$934K +20,725 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$917K +$9.92K +220 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$910K +$100K +2,220 +12%
GWM
71
Greenwich Wealth Management
Connecticut
$863K – – –
SOADOR
72
State of Alaska Department of Revenue
Alaska
$859K -$17K -378 -2%
AWS
73
Atria Wealth Solutions
New York
$847K +$246K +5,462 +41%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$817K +$63.5K +1,409 +8%
Wells Fargo
75
Wells Fargo
California
$789K -$14.5K -321 -2%
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3
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