SAFE

Safehold
SAFE

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Safehold in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
59
Reduced
85
Closed
23
Calls
$24.9M
Puts
$18.8M
Net Calls
+$6.06M
Net Calls Change
-$10.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.2M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$22.5M
3
HRCM
Hood River Capital Management
Florida
+$22.5M
4
JCI
Jet Capital Investors
New York
+$21.5M
5
CC
Conversant Capital
New Jersey
+$17.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21.5M
2
LPC
Long Pond Capital
New York
-$17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.5M
5
Millennium Management
Millennium Management
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$508K -$79.4K -697 -14%
HWAM
127
Hennion & Walsh Asset Management
New Jersey
$497K -$5.93K -52 -1%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$490K – – –
CSS
129
Cubist Systematic Strategies
Connecticut
$488K -$769K -6,755 -61%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$486K -$101K -872 -17%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$469K -$21.5M -185,060 -98%
DCM
132
Dupont Capital Management
Delaware
$449K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$448K +$61.3K +539 +16%
SPIA
134
Steward Partners Investment Advisory
New York
$442K -$52.9K -464 -11%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$442K +$2.16K +19 +0.5%
ASRS
136
Arizona State Retirement System
Arizona
$440K -$12.1K -106 -3%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$426K +$171K +1,497 +67%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$410K -$236K -2,074 -37%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$400K +$400K +3,514 New
PP
140
Paloma Partners
Connecticut
$397K +$397K +3,482 New
RWP
141
Revolve Wealth Partners
New Jersey
$393K -$73.3K -643 -16%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$389K – – –
SO
143
STRS Ohio
Ohio
$374K – – –
Russell Investments Group
144
Russell Investments Group
United Kingdom
$362K – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$352K -$43K -377 -11%
NW
146
Naviter Wealth
Arkansas
$351K -$18K -158 -5%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$350K -$228 -2 -0.1%
TC
148
TwinBeech Capital
New York
$344K +$344K +3,023 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$335K +$4.9K +43 +1%
ECM
150
Everence Capital Management
Indiana
$333K – – –
4 5
6
7 8