SAFE

Safehold
SAFE

Overview Fund Activity

203 hedge funds and large institutions have $575M invested in Safehold in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 134 reducing their positions, and 37 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
39
Reduced
134
Closed
37
Calls
$4.02M
Puts
$3.76M
Net Calls
+$258K
Net Calls Change
+$652K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.8M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$5.34M
4
UFM
4
Ursa Fund Management
California
$6.9M
5
E
5
Ergoteles
New York
$5.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
BlackRock
2
BlackRock
New York
$123M
3
NTCM
3
Nut Tree Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$696K
5
NW
5
NewEdge Wealth
Pennsylvania
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.18M +$355K +7,441 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.03M -$1.1M -23,142 -22%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.82M +$898K +18,825 +31%
AAM
29
Alpine Associates Management
Florida
$3.8M +$3.8M +79,781 New
RA
30
Ramius Advisors
New York
$3.68M +$3.39M +71,069 +1,165%
DLA
31
Douglas Lane & Associates
New York
$3.55M -$4.9M -102,754 -58%
BCM
32
Bluefin Capital Management
New York
$3.39M +$445K +9,338 +15%
NYLIM
33
New York Life Investment Management
New York
$3.13M +$2.92M +61,304 +1,388%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.05M -$510K -10,695 -14%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.03M -$175K -3,675 -5%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2.88M -$7.47M -156,600 -72%
Invesco
37
Invesco
Georgia
$2.83M -$4.18M -87,577 -60%
Ameriprise
38
Ameriprise
Minnesota
$2.76M -$777K -16,294 -22%
FLC
39
Fifth Lane Capital
Texas
$2.08M +$474K +9,945 +29%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.03M -$438K -9,182 -18%
SEI Investments
41
SEI Investments
Pennsylvania
$1.99M -$505K -10,582 -20%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.85M -$423K -8,873 -19%
CIM
43
Cowen Investment Management
New York
$1.81M -$144K -3,028 -7%
CM
44
Crystalline Management
Canada
$1.51M +$1.51M +31,583 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.5M -$426K -8,929 -22%
Deutsche Bank
46
Deutsche Bank
Germany
$1.41M +$206K +4,328 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M +$1.34M +28,000 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.3M -$678K -14,209 -34%
KCM
49
Kennedy Capital Management
Missouri
$1.3M -$368K -7,714 -22%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.26M -$195K -4,094 -13%
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