SAFE

Safehold
SAFE

Overview Fund Activity

213 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, 66 reducing their positions, and 28 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.68%
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
66
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 14,793,882 +1,383,134 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 13,251,521 +1,137,643 +9%
NW
3
NewEdge Wealth
Pennsylvania
$41.4M 4,467,698 -393,346 -8%
State Street
4
State Street
Massachusetts
$27.2M 2,932,796 +37,440 +1%
Verition Fund Management
5
Verition Fund Management
Connecticut
$21.9M 2,364,348 +2,334,935 +7,938%
Morgan Stanley
6
Morgan Stanley
New York
$20.5M 2,214,123 +1,095,597 +98%
NTCM
7
Nut Tree Capital Management
New York
$18.5M 2,000,000 – –
Citigroup
8
Citigroup
New York
$14.8M 1,602,755 +555,525 +53%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.7M 1,591,489 -411,064 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.4M 1,554,880 +87,442 +6%
ACB
11
Aristotle Capital Boston
Massachusetts
$14.1M 1,525,314 -101,900 -6%
Norges Bank
12
Norges Bank
Norway
$12.6M 1,360,248 +690,969 +103%
Charles Schwab
13
Charles Schwab
California
$12M 1,294,403 +91,335 +8%
PCM
14
Pentwater Capital Management
Florida
$11.1M 1,200,000 +962,500 +405%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$9.78M 1,055,867 -372,612 -26%
Goldman Sachs
16
Goldman Sachs
New York
$8.07M 870,933 +13,120 +2%
DLA
17
Douglas Lane & Associates
New York
$7.99M 862,341 -57,717 -6%
NM
18
Newtyn Management
New York
$7.83M 845,171 +845,171 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$7.8M 842,747 +842,747 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.68M 829,189 +50,651 +7%
Northern Trust
21
Northern Trust
Illinois
$7.52M 811,782 +25,263 +3%
Invesco
22
Invesco
Georgia
$6.62M 715,161 -7,101 -1%
Prudential Financial
23
Prudential Financial
New Jersey
$6.61M 714,238 +610,551 +589%
PMG
24
Private Management Group
California
$6.37M 687,784 -190,128 -22%
Marshall Wace
25
Marshall Wace
United Kingdom
$5.19M 560,278 -1,492 -0.3%
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