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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
EBA
176
Eagle Bay Advisors
New York
$6.55K +$8.25K +98 New
TWC
177
TD Waterhouse Canada
Ontario, Canada
$5.59K
NSIM
178
North Star Investment Management
Illinois
$5K
ST
179
Smithfield Trust
Pennsylvania
$5K
PFBT
180
Parkside Financial Bank & Trust
Missouri
$5K +$2.44K +29 +64%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$5K +$2.61K +31 +66%
TCOV
182
Trust Company of Vermont
Vermont
$5K +$6.91K +82 New
FWM
183
Focused Wealth Management
New York
$4K
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$4K
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$4K +$4.97K +59 New
PCG
186
Private Capital Group
Connecticut
$3K -$505 -6 -11%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.28K +39 New
LC
188
Lindbrook Capital
California
$3K +$4.04K +48 New
EWA
189
EverSource Wealth Advisors
Alabama
$2K -$6.65K -79 -76%
EI
190
Ellevest Inc
New York
$2K -$1.52K -18 -34%
PA
191
Parallel Advisors
California
$2K +$1.35K +16 +107%
BRWM
192
B. Riley Wealth Management
Tennessee
$1.84K +$6.23K +74 New
STCOSD
193
Sageworth Trust Company of South Dakota
South Dakota
$1K -$3.54K -42 -79%
DFCM
194
Dark Forest Capital Management
Puerto Rico
$1K -$2.53K -30 -58%
FRA
195
Front Row Advisors
California
$1K
ST
196
Sageworth Trust
Pennsylvania
$1K
TCWA
197
Ten Capital Wealth Advisors
Washington
$1K
BTI
198
Blue Trust Inc
Georgia
$1K +$1.01K +12 New
QCG
199
Quadrant Capital Group
Ohio
$1K +$1.09K +13 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$173 -$146K -1,732 -43%

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.