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 %
EBA
176
Eagle Bay Advisors
New York
$6.55K +$6.55K +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 +$1.96K +29 +64%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$5K +$1.99K +31 +66%
TCOV
182
Trust Company of Vermont
Vermont
$5K +$5K +82 New
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
FWM
184
Focused Wealth Management
New York
$4K – – –
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$4K +$4K +59 New
PCG
186
Private Capital Group
Connecticut
$3K -$383 -6 -11%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +39 New
LC
188
Lindbrook Capital
California
$3K +$3K +48 New
EWA
189
EverSource Wealth Advisors
Alabama
$2K -$6.32K -79 -76%
EI
190
Ellevest Inc
New York
$2K -$1.03K -18 -34%
PA
191
Parallel Advisors
California
$2K +$1.03K +16 +107%
BRWM
192
B. Riley Wealth Management
Tennessee
$1.84K +$1.84K +74 New
STCOSD
193
Sageworth Trust Company of South Dakota
South Dakota
$1K -$3.82K -42 -79%
DFCM
194
Dark Forest Capital Management
Puerto Rico
$1K -$1.36K -30 -58%
ST
195
Sageworth Trust
Pennsylvania
$1K – – –
FRA
196
Front Row Advisors
California
$1K – – –
TCWA
197
Ten Capital Wealth Advisors
Washington
$1K – – –
BTI
198
Blue Trust Inc
Georgia
$1K +$1K +12 New
QCG
199
Quadrant Capital Group
Ohio
$1K +$1K +13 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$173 -$131 -1,732 -43%
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