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
$53.3M
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
$49.9M
5
CC
Conversant Capital
New Jersey
$17.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$469K
2
LPC
Long Pond Capital
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$43K
5
Millennium Management
Millennium Management
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
76
Atria Wealth Solutions
New York
$1.58M +$1.58M +13,860 New
PI
77
PEAK6 Investments
Illinois
$1.58M -$1.21M -10,659 -44%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$1.49M -$810K -7,110 -35%
YCM
79
Yousif Capital Management
Michigan
$1.46M -$24.6K -216 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.45M -$397K -3,489 -21%
Canada Life
81
Canada Life
Manitoba, Canada
$1.41M -$60.1K -514 -4%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$173K +1,517 +14%
CS
83
Credit Suisse
Switzerland
$1.37M -$109K -959 -7%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.35M +$1.01M +8,895 +303%
RMSCM
85
R.M. Sincerbeaux Capital Management
New York
$1.29M – – –
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$1.25M +$159K +1,398 +15%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$1.24M +$1.24M +10,852 New
TPSF
88
Texas Permanent School Fund
Texas
$1.15M -$24.6K -216 -2%
CCM
89
Corsair Capital Management
New York
$1.15M -$40.2K -353 -3%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.13M -$20.2K -177 -2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$140K +1,231 +14%
Comerica Bank
92
Comerica Bank
Texas
$1.12M -$24.5K -266 -2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M – – –
ECM
94
ExodusPoint Capital Management
New York
$1.08M +$598K +5,246 +124%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.04M -$406K -3,565 -28%
SG Americas Securities
96
SG Americas Securities
New York
$1.03M -$757K -6,638 -42%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$977K +$342K +3,000 +54%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$976K -$65.2K -572 -6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$948K -$80.8K -709 -8%
AIG
100
American International Group
New York
$905K -$55.3K -485 -6%
2 3
4
5 6