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 %
FRA
201
Front Row Advisors
California
$1K – – –
TCWA
202
Ten Capital Wealth Advisors
Washington
$1K – – –
EWA
203
EverSource Wealth Advisors
Alabama
$1K +$107 +3 +12%
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +12 New
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +13 New
SSG
206
Summit Securities Group
New York
$1K +$1K +21 New
GWS
207
Glassman Wealth Services
Virginia
$1K +$964 +27 +2,700%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$138 -$3 -53 -2%
HRCM
209
Hood River Capital Management
Florida
– -$30.2M -452,927 Closed
BIC
210
B&I Capital
Switzerland
– -$9.4M -140,809 Closed
AC
211
Antara Capital
New York
– -$2.74M -41,088 Closed
Renaissance Technologies
212
Renaissance Technologies
New York
– -$2.03M -30,446 Closed
KPF
213
K2 Principal Fund
Ontario, Canada
– -$1.56M -23,394 Closed
KC
214
Kryger Capital
United Kingdom
– -$1.53M -22,860 Closed
Kayne Anderson Rudnick Investment Management
215
Kayne Anderson Rudnick Investment Management
California
– -$1.37M -20,529 Closed
RJFSA
216
Raymond James Financial Services Advisors
Florida
– -$1.23M -18,495 Closed
BC
217
Burney Company
Virginia
– -$990K -14,828 Closed
SC
218
Shay Capital
New York
– -$754K -11,299 Closed
Nomura Holdings
219
Nomura Holdings
Japan
– -$615K -9,035 Closed
MSRPS
220
Maryland State Retirement & Pension System
Maryland
– -$460K -6,897 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$417K -6,249 Closed
B
222
Bailard
California
– -$410K -6,143 Closed
Holocene Advisors
223
Holocene Advisors
New York
– -$317K -4,745 Closed
Natixis Advisors
224
Natixis Advisors
Massachusetts
– -$257K -3,854 Closed
DU
225
Delphia (USA)
Ontario, Canada
– -$175K -2,616 Closed
6 7 8
9
10