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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.02M +$228K +3,421 +29%
LCM
77
LDR Capital Management
New York
$1.02M – – –
BC
78
Burney Company
Virginia
$990K +$27K +404 +3%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$989K +$36K +540 +4%
AWM
80
Angeles Wealth Management
California
$981K -$112K -1,676 -10%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$962K -$612K -9,164 -39%
YCM
82
Yousif Capital Management
Michigan
$925K +$67.2K +1,006 +8%
AWS
83
Atria Wealth Solutions
New York
$890K -$35.5K -531 -4%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$865K -$194K -2,909 -18%
TPSF
85
Texas Permanent School Fund
Texas
$821K +$146K +2,183 +22%
ACM
86
AlphaCrest Capital Management
New York
$793K +$612K +9,165 +337%
CS
87
Credit Suisse
Switzerland
$760K -$41.3K -619 -5%
SC
88
Shay Capital
New York
$754K +$754K +11,299 New
Group One Trading
89
Group One Trading
Illinois
$711K +$294K +4,414 +71%
CCM
90
Corsair Capital Management
New York
$672K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$659K -$2.67K -40 -0.4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$642K +$9.61K +144 +2%
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$617K +$171K +2,568 +38%
Nomura Holdings
94
Nomura Holdings
Japan
$615K +$615K +9,035 New
NYLIM
95
New York Life Investment Management
New York
$596K +$596K +8,930 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$592K +$93K +1,294 +19%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$589K -$440K -6,595 -43%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$573K -$393K -5,881 -41%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$558K -$14K -210 -2%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$555K -$17.2K -258 -3%
2 3
4
5 6