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 %
AWM
101
Angeles Wealth Management
California
$378K -$285K -6,322 -43%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$378K +$6.49K +144 +2%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$376K +$376K +8,336 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$375K -$3.36M -74,688 -90%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$375K – – –
AIG
106
American International Group
New York
$358K +$14.1K +313 +4%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$357K – – –
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$354K +$354K +7,852 New
XT
109
XTX Topco
Cayman Islands
$352K +$352K +7,814 New
TC
110
TwinBeech Capital
New York
$349K +$349K +7,740 New
AB
111
Amalgamated Bank
New York
$337K +$11.3K +251 +3%
MIM
112
MetLife Investment Management
New Jersey
$330K +$30.2K +670 +10%
Wolverine Trading
113
Wolverine Trading
Illinois
$324K +$205K +4,777 +172%
AG
114
Algert Global
California
$320K +$320K +7,092 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$313K -$61.5K -1,364 -16%
VI
116
Vestcor Inc
New Brunswick, Canada
$297K +$51.1K +1,133 +21%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$284K +$73.6K +1,636 +35%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$278K – – –
RA
119
Ramius Advisors
New York
$275K +$275K +6,101 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$262K +$50.5K +1,121 +24%
ICG
121
InterOcean Capital Group
Tennessee
$259K – – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K -$2.12K -47 -0.9%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$241K -$146K -3,243 -38%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$240K -$429K -9,500 -64%
TC
125
Telemus Capital
Michigan
$233K – – –
3 4
5
6 7