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 %
Nomura Asset Management
76
Nomura Asset Management
Japan
$767K +$767K +17,010 New
GCP
77
GSA Capital Partners
United Kingdom
$749K +$654K +14,495 +687%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$21K +465 +3%
UBS AM
79
UBS AM
Illinois
$690K -$27.9K -619 -4%
SO
80
STRS Ohio
Ohio
$652K -$151K -3,347 -19%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$640K +$373K +8,284 +140%
YCM
82
Yousif Capital Management
Michigan
$635K +$10.5K +232 +2%
CS
83
Credit Suisse
Switzerland
$635K +$121K +2,690 +24%
AGM
84
Alpine Global Management
New York
$602K +$473K +10,503 +368%
Comerica Bank
85
Comerica Bank
Texas
$601K -$50.4K -1,125 -8%
PSAMP
86
P. Schoenfeld Asset Management (PSAM)
New York
$593K -$3.05M -67,709 -84%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$578K -$72.1K -1,599 -11%
TPSF
88
Texas Permanent School Fund
Texas
$567K +$12.6K +279 +2%
Jane Street
89
Jane Street
New York
$557K -$4.76M -105,592 -90%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$548K +$103K +2,276 +23%
MAA
91
Mraz Amerine & Associates
California
$500K -$241K -5,341 -32%
AA
92
AlphaCentric Advisors
Puerto Rico
$469K +$469K +10,399 New
PI
93
PEAK6 Investments
Illinois
$449K -$1.64M -36,464 -79%
LCM
94
LDR Capital Management
New York
$446K -$238K -5,291 -35%
SSA
95
Schonfeld Strategic Advisors
New York
$441K -$2M -44,241 -82%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$434K – – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$434K +$54.8K +1,208 +14%
DC
98
Diametric Capital
Massachusetts
$430K +$430K +9,540 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$427K +$28.9K +640 +7%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$417K – – –
2 3
4
5 6