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 %
CC
201
Conversant Capital
New Jersey
– -$17.2M -151,101 Closed
Voloridge Investment Management
202
Voloridge Investment Management
Florida
– -$5.11M -44,809 Closed
BGIM
203
Boussard & Gavaudan Investment Management
United Kingdom
– -$4.34K -37,549 Closed
HF
204
HRT Financial
New York
– -$3.12M -27,404 Closed
State of New Jersey Common Pension Fund D
205
State of New Jersey Common Pension Fund D
New Jersey
– -$2.46M -21,561 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
– -$1.49M -13,112 Closed
RMSCM
207
R.M. Sincerbeaux Capital Management
New York
– -$1.29M -11,299 Closed
CIBC World Market
208
CIBC World Market
Ontario, Canada
– -$1.24M -10,852 Closed
ECM
209
ExodusPoint Capital Management
New York
– -$1.08M -9,462 Closed
Stifel Financial
210
Stifel Financial
Missouri
– -$817K -7,172 Closed
Simplex Trading
211
Simplex Trading
Illinois
– -$815K -7,158 Closed
EGM
212
Engineers Gate Manager
New York
– -$672K -5,893 Closed
EC
213
EJF Capital
Virginia
– -$535K -4,695 Closed
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
– -$520K -4,562 Closed
LPL Financial
215
LPL Financial
California
– -$508K -4,459 Closed
DCM
216
Dupont Capital Management
Delaware
– -$449K -3,942 Closed
CCIA
217
Campbell & Co Investment Adviser
Maryland
– -$426K -3,736 Closed
PP
218
Paloma Partners
Connecticut
– -$397K -3,482 Closed
ProShare Advisors
219
ProShare Advisors
Maryland
– -$352K -3,084 Closed
NW
220
Naviter Wealth
Arkansas
– -$351K -3,080 Closed
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
– -$350K -3,073 Closed
TC
222
TwinBeech Capital
New York
– -$344K -3,023 Closed
SI
223
Stephens Inc
Arkansas
– -$228K -2,002 Closed
RJA
224
Raymond James & Associates
Florida
– -$226K -1,986 Closed
BF
225
BOK Financial
Oklahoma
– -$200K -1,758 Closed
6 7 8
9
10