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 %
GAM
151
Gotham Asset Management
New York
$112K -$9.43K -210 -8%
CAM
152
Cresset Asset Management
Illinois
$112K -$538 -12 -0.5%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$111K +$11.5K +255 +12%
CC
154
Cipher Capital
New York
$108K +$108K +2,386 New
VWA
155
V Wealth Advisors
Kansas
$108K +$108K +2,406 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$107K – – –
Mariner
157
Mariner
Kansas
$105K +$105K +2,332 New
CL
158
CSS LLC
Illinois
$104K +$104K +2,301 New
BFM
159
Boothbay Fund Management
New York
$102K -$118K -2,602 -54%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$100K +$100K +2,212 New
NAM
161
Nissay Asset Management
Japan
$97K +$97K +2,162 New
CCM
162
Corsair Capital Management
New York
$93K -$362K -8,010 -80%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$80K – – –
TRCT
164
Tower Research Capital (TRC)
New York
$75K +$19K +422 +34%
Osaic Holdings
165
Osaic Holdings
Arizona
$67K -$13.8K -308 -17%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$63K +$24.6K +546 +64%
KBC Group
167
KBC Group
Belgium
$57K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$57K +$5.44K +121 +11%
AIP
169
Ameritas Investment Partners
Nebraska
$46K -$4.72K -106 -9%
QCG
170
Quadrant Capital Group
Ohio
$45K +$44.4K +996 +7,662%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K +$5.25K +117 +14%
Macquarie Group
172
Macquarie Group
Australia
$34K -$14.5K -223 -30%
SOW
173
State of Wyoming
Wyoming
$33K -$3.44K -77 -9%
VCM
174
Versant Capital Management
Arizona
$28K +$1.73K +39 +7%
S
175
SignatureFD
Georgia
$27K +$8.73K +193 +48%
5 6
7
8 9