SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 20 increasing their positions, 109 reducing their positions, and 73 closing their positions.

Holders
166
Holders Change
-38
Holders Change %
-18.63%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
36
Increased
20
Reduced
109
Closed
73
Calls
$2.89M
Puts
$4.72M
Net Calls
-$1.83M
Net Calls Change
-$2.08M

Top Buyers

1
MC
1
MSD Capital
New York
$153M
2
BlackRock
2
BlackRock
New York
$212M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M
4
LPC
4
Long Pond Capital
New York
$95.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$68.3M

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$5.54M
3
UFM
3
Ursa Fund Management
California
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$7.77M 269,106 +195,034 +263%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.24M 231,008 -297,028 -56%
Invesco
28
Invesco
Georgia
$6.19M 214,286 -156,628 -42%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$6.03M 205,380 -193,622 -49%
MP
30
MSD Partners
New York
$5.89M 200,400 +200,400 New
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$5.65M 192,500 +192,500 New
Goldman Sachs
32
Goldman Sachs
New York
$5.54M 188,708 -2,524,320 -93%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.12M 174,176 -377,321 -68%
UBS AM
34
UBS AM
Illinois
$4.85M 165,279 +87,916 +114%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4.75M 161,631 +139,281 +623%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$4.74M 161,344 -8,524 -5%
PMG
37
Private Management Group
California
$4.59M 156,286 -523,992 -77%
SO
38
STRS Ohio
Ohio
$4.51M 153,723 +83,897 +120%
Ameriprise
39
Ameriprise
Minnesota
$4.43M 151,274 -210,970 -58%
Norges Bank
40
Norges Bank
Norway
$4.28M 145,783 -584,265 -80%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.95M 132,724 -133,060 -50%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$3.77M 128,292 -36,955 -22%
DLA
43
Douglas Lane & Associates
New York
$3.29M 112,147 -352,887 -76%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$2.94M 100,000 -600,000 -86%
SEI Investments
45
SEI Investments
Pennsylvania
$2.71M 92,279 -168,334 -65%
Nomura Asset Management
46
Nomura Asset Management
Japan
$2.61M 88,700 -200 -0.2%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.51M 85,481 -415,669 -83%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.44M 83,114 -113,386 -58%
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$2.43M 82,772 +82,712 +137,853%
CL
50
CSS LLC
Illinois
$2.15M 73,156 -43,933 -38%
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