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SAFE

Safehold

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

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

19% more call options, than puts

Call options by funds: $19M | Put options by funds: $16M

0.44% more ownership

Funds ownership: 23.57%24.02% (+0.44%)

5% less funds holding

Funds holding: 214203 (-11)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $1.66B → $993M (-$666M)

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
SeaCrest Wealth Management
New York
$114K -$3.79K -45 -3%
PHK
152
Point72 Hong Kong
Hong Kong
$102K +$21.1K +250 +20%
KBC Group
153
KBC Group
Belgium
$84K -$70K -831 -40%
TRCT
154
Tower Research Capital (TRC)
New York
$83K +$84.2K +1,000 +403%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$77K -$230K -2,735 -70%
AIP
156
Ameritas Investment Partners
Nebraska
$76K
SPIA
157
Steward Partners Investment Advisory
New York
$68K -$241K -2,867 -74%
US Bancorp
158
US Bancorp
Minnesota
$66K -$69.6K -827 -46%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$3.28K -39 -4%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$56.8K
SOW
161
State of Wyoming
Wyoming
$54K -$13.6K -161 -16%
Macquarie Group
162
Macquarie Group
Australia
$50K
VCM
163
Versant Capital Management
Arizona
$39K
WAM
164
Wolverine Asset Management
Illinois
$33K
SWA
165
Sutton Wealth Advisors
Florida
$27.3K -$168 -2 -0.5%
S
166
SignatureFD
Georgia
$27K +$4.55K +54 +15%
SWM
167
Spire Wealth Management
Virginia
$21K -$26.8K -318 -50%
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$15K
COCM
169
Charter Oak Capital Management
New Hampshire
$14K +$4.29K +51 +31%
MAM
170
Meeder Asset Management
Ohio
$13K +$9.35K +111 +129%
IA
171
IFP Advisors
Florida
$11K
SSB
172
Sandy Spring Bank
Maryland
$11K
TWA
173
TCI Wealth Advisors
Arizona
$10K +$3.28K +39 +35%
FPS
174
Fieldpoint Private Securities
Connecticut
$8K -$23.7K -281 -71%
CG
175
Cutler Group
California
$7K +$9.52K +113 New

SAFE Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2022, worth a combined $993M — down 40% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SAFE and 32 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 77 added.

The largest buyer was Hood River Capital Management, adding an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $61.1M.

  • 203 institutional investors held Safehold (SAFE) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $993M of Safehold stock for Q2 2022, down 40% quarter-over-quarter.
  • 32 funds opened new Safehold positions in Q2 2022 and 37 closed out, a net change of -5 holders.
  • The largest Safehold buyer in Q2 2022 was Hood River Capital Management, an estimated $21.5M added.
  • The largest Safehold seller in Q2 2022 was Fidelity Investments, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2022.