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 %
ACM
151
AlphaCrest Capital Management
New York
$310K +$310K +2,717 New
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$296K +$9.46K +83 +3%
MFW
153
Meristem Family Wealth
Minnesota
$255K – – –
KBC Group
154
KBC Group
Belgium
$238K -$22.2K -195 -9%
MOACM
155
Mutual of America Capital Management
New York
$234K +$12.2K +107 +5%
Victory Capital Management
156
Victory Capital Management
Texas
$230K +$230K +2,803 New
SI
157
Stephens Inc
Arkansas
$228K – – –
RJA
158
Raymond James & Associates
Florida
$226K -$38.1K -335 -14%
GAM
159
Gotham Asset Management
New York
$211K +$27K +237 +15%
US Bancorp
160
US Bancorp
Minnesota
$206K +$21.5K +189 +12%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$202K – – –
SWM
162
SeaCrest Wealth Management
New York
$200K +$114 +1 +0.1%
BF
163
BOK Financial
Oklahoma
$200K +$7.05K +62 +4%
PHK
164
Point72 Hong Kong
Hong Kong
$145K +$145K +1,274 New
AIP
165
Ameritas Investment Partners
Nebraska
$130K – – –
SOW
166
State of Wyoming
Wyoming
$111K +$2.96K +26 +3%
Osaic Holdings
167
Osaic Holdings
Arizona
$106K +$4.89K +69 +5%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$6.51K -57 -6%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$97K -$269K -2,363 -74%
QT
170
Quantbot Technologies
New York
$96K -$225K -1,995 -70%
SWM
171
Spire Wealth Management
Virginia
$72K -$8.16K -72 -10%
MMG
172
Monetary Management Group
Missouri
$70K -$747K -6,574 -91%
VCM
173
Versant Capital Management
Arizona
$67K +$31.3K +276 +88%
WAM
174
Wolverine Asset Management
Illinois
$57K – – –
SWA
175
Sutton Wealth Advisors
Florida
$46.8K -$114 -1 -0.2%
5 6
7
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