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SAFE

Safehold

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

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

19% more call options, than puts

Call options by funds: $19M | Put options by funds: $16M

0.44% more ownership

Funds ownership: 23.57%24.02% (+0.44%)

5% less funds holding

Funds holding: 214203 (-11)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $1.66B → $993M (-$666M)

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$645K +7,664 New
AIG
104
American International Group
New York
$509K -$26.3K -312 -4%
AB
105
Amalgamated Bank
New York
$482K +$74.1K +880 +14%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$460K +$94.7K +1,124 +19%
MIM
107
MetLife Investment Management
New Jersey
$444K -$76.3K -906 -12%
SG Americas Securities
108
SG Americas Securities
New York
$417K -$234K -2,779 -31%
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$412K
B
110
Bailard
California
$410K +$517K +6,143 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$403K +$509K +6,043 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$395K -$144K -1,714 -22%
ICG
113
InterOcean Capital Group
Tennessee
$384K
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$13K -154 -3%
VI
115
Vestcor Inc
New Brunswick, Canada
$363K -$76.2K -905 -14%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$351K -$483K -5,738 -52%
TC
117
Telemus Capital
Michigan
$346K
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$324K -$222K -2,638 -35%
BFM
119
Boothbay Fund Management
New York
$324K +$409K +4,857 New
Holocene Advisors
120
Holocene Advisors
New York
$317K +$400K +4,745 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$314K -$60.5K -719 -13%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$312K +$394K +4,678 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$292K +$12.6K +150 +4%
HWAM
124
Hennion & Walsh Asset Management
New Jersey
$289K -$2.19K -26 -0.6%
Two Sigma Investments
125
Two Sigma Investments
New York
$280K -$4.93M -58,530 -93%

SAFE Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2022, worth a combined $993M — down 40% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SAFE and 32 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 77 added.

The largest buyer was Hood River Capital Management, adding an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $61.1M.

  • 203 institutional investors held Safehold (SAFE) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $993M of Safehold stock for Q2 2022, down 40% quarter-over-quarter.
  • 32 funds opened new Safehold positions in Q2 2022 and 37 closed out, a net change of -5 holders.
  • The largest Safehold buyer in Q2 2022 was Hood River Capital Management, an estimated $21.5M added.
  • The largest Safehold seller in Q2 2022 was Fidelity Investments, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2022.