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 %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$221K -$16.6K -368 -7%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$219K +$216K +4,792 +8,122%
ASRS
128
Arizona State Retirement System
Arizona
$208K +$35.2K +782 +20%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$208K +$208K +4,614 New
ECM
130
ExodusPoint Capital Management
New York
$202K +$202K +4,474 New
NYLIM
131
New York Life Investment Management
New York
$199K -$203K -4,513 -51%
YIH
132
Y-Intercept (HK)
Hong Kong
$191K +$191K +4,232 New
HWAM
133
Hennion & Walsh Asset Management
New Jersey
$189K -$6.68K -148 -3%
Two Sigma Investments
134
Two Sigma Investments
New York
$189K -$135 -3 -0.1%
Group One Trading
135
Group One Trading
Illinois
$182K -$298K -6,615 -62%
MYAM
136
Meiji Yasuda Asset Management
Japan
$178K +$6.3K +140 +4%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$175K -$44K -975 -20%
BCM
138
Bayesian Capital Management
New York
$169K +$169K +3,752 New
Victory Capital Management
139
Victory Capital Management
Texas
$167K +$19.3K +428 +13%
PCM
140
Prelude Capital Management
New York
$165K +$165K +3,651 New
MOACM
141
Mutual of America Capital Management
New York
$157K +$28.3K +630 +22%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$149K -$44.6K -1,000 -23%
RWP
144
Revolve Wealth Partners
New Jersey
$148K +$2.52K +56 +2%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$137K +$19.6K +435 +17%
ECM
146
Everence Capital Management
Indiana
$132K – – –
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$132K +$4.37K +97 +3%
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$128K +$128K +2,835 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$122K -$28.7K -641 -19%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$119K -$463K -10,313 -80%
4 5
6
7 8