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 %
FPS
176
Fieldpoint Private Securities
Connecticut
$45K – – –
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$43K -$11.5M -101,479 -100%
S
178
SignatureFD
Georgia
$40K – – –
CAL
179
Capital Analysts LLC
Pennsylvania
$36K – – –
HNB
180
Huntington National Bank
Ohio
$30K +$3.31K +29 +12%
TRCT
181
Tower Research Capital (TRC)
New York
$28K -$170K -1,506 -86%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$25K +$16.9K +147 +207%
TWM
183
Tradition Wealth Management
Minnesota
$21K +$112 +1 +0.5%
SSB
184
Sandy Spring Bank
Maryland
$19K -$19.1K -165 -50%
COCM
185
Charter Oak Capital Management
New Hampshire
$19K – – –
PFS
186
Prospera Financial Services
Texas
$18K +$18K +156 New
TWA
187
TCI Wealth Advisors
Arizona
$13K – – –
EWA
188
EverSource Wealth Advisors
Alabama
$12K -$2.65K -23 -18%
IA
189
IFP Advisors
Florida
$11K +$11K +2 New
MAM
190
Meeder Asset Management
Ohio
$10K +$10K +86 New
TWC
191
TD Waterhouse Canada
Ontario, Canada
$9.45K – – –
ST
192
Smithfield Trust
Pennsylvania
$9K – – –
NSIM
193
North Star Investment Management
Illinois
$8K -$2.51K -22 -24%
FWM
194
Focused Wealth Management
New York
$8K – – –
STCOSD
195
Sageworth Trust Company of South Dakota
South Dakota
$6K -$1.02K -9 -15%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
PCG
197
Private Capital Group
Connecticut
$6K – – –
EI
198
Ellevest Inc
New York
$6K +$1.93K +17 +47%
DFCM
199
Dark Forest Capital Management
Puerto Rico
$6K +$6K +52 New
HWA
200
HHM Wealth Advisors
Tennessee
$6K +$6K +53 New
6 7
8
9 10