SAFE

Safehold
SAFE

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Safehold in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
59
Reduced
85
Closed
23
Calls
$24.9M
Puts
$18.8M
Net Calls
+$6.06M
Net Calls Change
-$10.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$53.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$22.5M
3
HRCM
Hood River Capital Management
Florida
$22.5M
4
JCI
Jet Capital Investors
New York
$49.9M
5
CC
Conversant Capital
New Jersey
$17.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$469K
2
LPC
Long Pond Capital
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$43K
5
Millennium Management
Millennium Management
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$310M -$586K -5,144 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$346K -3,036 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M -$15.5M -135,751 -11%
NW
4
NewEdge Wealth
Pennsylvania
$115M +$3.62M +31,796 +3%
State Street
5
State Street
Massachusetts
$61.5M +$2.98M +26,158 +5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$53.3M +$37.2M +326,385 +231%
JCI
7
Jet Capital Investors
New York
$49.9M +$21.5M +189,005 +76%
NTCM
8
Nut Tree Capital Management
New York
$46.8M – – –
ACB
9
Aristotle Capital Boston
Massachusetts
$35M +$12.1M +105,956 +53%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.5M +$749K +6,577 +2%
Citigroup
11
Citigroup
New York
$27.5M -$2.05M -17,947 -7%
Charles Schwab
12
Charles Schwab
California
$25.1M +$409K +3,589 +2%
UIC
13
Uniplan Investment Counsel
Wisconsin
$23.3M +$398K +3,494 +2%
UBS Group
14
UBS Group
Switzerland
$22.9M -$4.23M -37,120 -16%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$22.5M +$22.5M +197,828 New
HRCM
16
Hood River Capital Management
Florida
$22.5M +$22.5M +197,562 New
DLA
17
Douglas Lane & Associates
New York
$21.3M +$2.14M +18,804 +11%
PMG
18
Private Management Group
California
$20.7M -$8.96M -78,598 -30%
Millennium Management
19
Millennium Management
New York
$19.6M -$11M -96,683 -36%
Northern Trust
20
Northern Trust
Illinois
$18.9M -$535K -4,698 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.2M -$249K -2,189 -1%
Goldman Sachs
22
Goldman Sachs
New York
$17.2M -$4.31M -37,867 -20%
CC
23
Conversant Capital
New Jersey
$17.2M +$17.2M +151,101 New
Morgan Stanley
24
Morgan Stanley
New York
$16.7M +$5.04M +44,244 +43%
Norges Bank
25
Norges Bank
Norway
$15M -$188K -1,646 -1%
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