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 Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$555K – – –
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$528K – – –
PI
103
Putnam Investments
Massachusetts
$511K +$511K +7,664 New
AIG
104
American International Group
New York
$509K -$20.8K -312 -4%
AB
105
Amalgamated Bank
New York
$482K +$58.7K +880 +14%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$460K +$75K +1,124 +19%
MIM
107
MetLife Investment Management
New Jersey
$444K -$60.5K -906 -12%
SG Americas Securities
108
SG Americas Securities
New York
$417K -$185K -2,779 -31%
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$412K – – –
B
110
Bailard
California
$410K +$410K +6,143 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$403K +$403K +6,043 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$395K -$114K -1,714 -22%
ICG
113
InterOcean Capital Group
Tennessee
$384K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$10.3K -154 -3%
VI
115
Vestcor Inc
New Brunswick, Canada
$363K -$60.3K -905 -14%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$351K -$382K -5,738 -52%
TC
117
Telemus Capital
Michigan
$346K – – –
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$324K -$176K -2,638 -35%
BFM
119
Boothbay Fund Management
New York
$324K +$324K +4,857 New
Holocene Advisors
120
Holocene Advisors
New York
$317K +$317K +4,745 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$314K -$48.1K -719 -13%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$312K +$312K +4,678 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$292K +$10.1K +150 +4%
HWAM
124
Hennion & Walsh Asset Management
New Jersey
$289K -$1.73K -26 -0.6%
Two Sigma Investments
125
Two Sigma Investments
New York
$280K -$3.91M -58,530 -93%
3 4
5
6 7