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 %
SWM
151
SeaCrest Wealth Management
New York
$114K -$3K -45 -3%
PHK
152
Point72 Hong Kong
Hong Kong
$102K +$16.7K +250 +20%
KBC Group
153
KBC Group
Belgium
$84K -$55.6K -831 -40%
TRCT
154
Tower Research Capital (TRC)
New York
$83K +$66.5K +1,000 +403%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$77K -$184K -2,735 -70%
AIP
156
Ameritas Investment Partners
Nebraska
$76K – – –
SPIA
157
Steward Partners Investment Advisory
New York
$68K -$192K -2,867 -74%
US Bancorp
158
US Bancorp
Minnesota
$66K -$55.5K -827 -46%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$2.62K -39 -4%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$56.8K – – –
SOW
161
State of Wyoming
Wyoming
$54K -$10.7K -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 -$133 -2 -0.5%
S
166
SignatureFD
Georgia
$27K +$3.61K +54 +15%
SWM
167
Spire Wealth Management
Virginia
$21K -$21.1K -318 -50%
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$15K – – –
COCM
169
Charter Oak Capital Management
New Hampshire
$14K +$3.34K +51 +31%
MAM
170
Meeder Asset Management
Ohio
$13K +$7.33K +111 +129%
SSB
171
Sandy Spring Bank
Maryland
$11K – – –
IA
172
IFP Advisors
Florida
$11K – – –
TWA
173
TCI Wealth Advisors
Arizona
$10K +$2.58K +39 +35%
FPS
174
Fieldpoint Private Securities
Connecticut
$8K -$19.9K -281 -71%
CG
175
Cutler Group
California
$7K +$7K +113 New
5 6
7
8 9