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 %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$27K +$25.2K +561 +1,438%
SPIA
177
Steward Partners Investment Advisory
New York
$25K -$20.2K -453 -45%
SWA
178
Sutton Wealth Advisors
Florida
$18.4K – – –
US Bancorp
179
US Bancorp
Minnesota
$15K -$29.7K -653 -66%
WFA
180
Wipfli Financial Advisors
Wisconsin
$15K +$15K +342 New
TWA
181
TCI Wealth Advisors
Arizona
$14K +$7.29K +164 +109%
SWM
182
Spire Wealth Management
Virginia
$12K -$2.46K -54 -17%
IA
183
IFP Advisors
Florida
$11K – – –
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$5K +$1.58K +36 +46%
TCOV
185
Trust Company of Vermont
Vermont
$4K – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$4K +$598 +13 +18%
TWC
187
TD Waterhouse Canada
Ontario, Canada
$3.8K – – –
MAM
188
Meeder Asset Management
Ohio
$3K -$7.02K -138 -70%
FWM
189
Focused Wealth Management
New York
$3K – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
NSIM
191
North Star Investment Management
Illinois
$3K – – –
ST
192
Smithfield Trust
Pennsylvania
$3K – – –
EBA
193
Eagle Bay Advisors
New York
$2K -$2.78K -57 -58%
PA
194
Parallel Advisors
California
$2K +$450 +9 +29%
AssetMark Inc
195
AssetMark Inc
California
$2K +$2K +39 New
EW
196
Evoke Wealth
California
$2K +$2K +46 New
AIM
197
Anchor Investment Management
South Carolina
$1.28K +$1.28K +29 New
EI
198
Ellevest Inc
New York
$1K -$1.69K -22 -63%
ST
199
Sageworth Trust
Pennsylvania
$1K – – –
FRA
200
Front Row Advisors
California
$1K – – –
6 7
8
9 10