SAFE

Safehold
SAFE

Overview Fund Activity

204 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, 78 increasing their positions, 64 reducing their positions, and 36 closing their positions.

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
3.45%
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
78
Reduced
64
Closed
36
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 13,410,748 +148,105 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 12,113,878 +1,134,930 +10%
NW
3
NewEdge Wealth
Pennsylvania
$66.6M 4,861,044 -53,206 -1%
State Street
4
State Street
Massachusetts
$39.7M 2,895,356 +269,728 +10%
JCI
5
Jet Capital Investors
New York
$31.3M 2,285,000 +155,000 +7%
HRCM
6
Hood River Capital Management
Florida
$30.2M 2,204,670 +1,243,016 +129%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.5M 2,002,553 -3,533,918 -64%
NTCM
8
Nut Tree Capital Management
New York
$27.4M 2,000,000 – –
ACB
9
Aristotle Capital Boston
Massachusetts
$22.3M 1,627,214 +132,943 +9%
Millennium Management
10
Millennium Management
New York
$20.7M 1,513,453 +676,023 +81%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.1M 1,467,438 +78,984 +6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$19.6M 1,428,479 -847,281 -37%
Charles Schwab
13
Charles Schwab
California
$16.5M 1,203,068 +129,453 +12%
Morgan Stanley
14
Morgan Stanley
New York
$15.3M 1,118,526 +406,387 +57%
Citigroup
15
Citigroup
New York
$14.4M 1,047,230 -127,865 -11%
AFM
16
Anson Funds Management
Texas
$14.2M 1,038,565 +942,865 +985%
DLA
17
Douglas Lane & Associates
New York
$12.6M 920,058 +11,782 +1%
UBS Group
18
UBS Group
Switzerland
$12.2M 891,715 -86,645 -9%
PMG
19
Private Management Group
California
$12M 877,912 -5,733 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$11.8M 857,813 +121,670 +17%
Northern Trust
21
Northern Trust
Illinois
$10.8M 786,519 -19,004 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.7M 778,538 +42,110 +6%
Invesco
23
Invesco
Georgia
$9.9M 722,262 +419,042 +138%
BIC
24
B&I Capital
Switzerland
$9.4M 685,402 +224,660 +49%
Norges Bank
25
Norges Bank
Norway
$9.18M 669,279 +26,462 +4%
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