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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$257K +$22.7K +340 +10%
ASRS
127
Arizona State Retirement System
Arizona
$256K -$999 -15 -0.4%
MYAM
128
Meiji Yasuda Asset Management
Japan
$255K +$255K +3,817 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$226K -$38.2K -570 -14%
Victory Capital Management
131
Victory Capital Management
Texas
$218K +$31.2K +469 +17%
RWP
132
Revolve Wealth Partners
New Jersey
$216K -$14.2K -212 -6%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$212K – – –
ECM
134
Everence Capital Management
Indiana
$195K – – –
MOACM
135
Mutual of America Capital Management
New York
$191K +$53.6K +802 +39%
AGM
136
Alpine Global Management
New York
$190K +$190K +2,851 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$189K -$51.4K -770 -21%
Wolverine Trading
138
Wolverine Trading
Illinois
$188K +$188K +2,785 New
GAM
139
Gotham Asset Management
New York
$180K +$56.7K +851 +46%
DU
140
Delphia (USA)
Ontario, Canada
$175K +$175K +2,616 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$174K +$800 +12 +0.5%
CAM
142
Cresset Asset Management
Illinois
$167K +$167K +2,510 New
Squarepoint
143
Squarepoint
New York
$163K +$163K +2,449 New
Franklin Resources
144
Franklin Resources
California
$162K +$162K +2,419 New
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$159K +$159K +2,383 New
CC
146
Corton Capital
Ontario, Canada
$159K +$159K +2,383 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$147K -$49.5K -740 -25%
GCP
148
GSA Capital Partners
United Kingdom
$141K -$212K -3,174 -60%
Osaic Holdings
149
Osaic Holdings
Arizona
$120K +$20.4K +306 +20%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$118K – – –
4 5
6
7 8