SAFE

Safehold
SAFE

Overview Fund Activity

168 hedge funds and large institutions have $992M invested in Safehold in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
32
Increased
46
Reduced
75
Closed
30
Calls
$8.48M
Puts
$3.85M
Net Calls
+$4.63M
Net Calls Change
+$6.46M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$98.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M
3
GA
3
GRS Advisors
Illinois
$19.7M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$59.8M
5
HF
5
HRT Financial
New York
$3.55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$161M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
BCM
3
Bluefin Capital Management
New York
$0
4
NM
4
Newtyn Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Addison Capital
Pennsylvania
$4.04M -$6.24K -263 -0.2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.02M -$857K -36,124 -18%
Prudential Financial
28
Prudential Financial
New Jersey
$3.78M -$3.23M -136,047 -46%
Millennium Management
29
Millennium Management
New York
$3.72M +$2.54M +107,109 +215%
HF
30
HRT Financial
New York
$3.55M +$3.55M +149,395 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.45M +$304K +12,807 +10%
Ameriprise
32
Ameriprise
Minnesota
$3.32M -$271K -11,421 -8%
ETC
33
Exchange Traded Concepts
Oklahoma
$3.21M +$3.21M +135,151 New
CC
34
Conversant Capital
New Jersey
$3.02M -$5.05M -212,835 -63%
Cerity Partners
35
Cerity Partners
New York
$2.79M +$1.65M +69,688 +146%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.68M -$8.57M -361,263 -76%
Bank of America
37
Bank of America
North Carolina
$2.49M +$1.6M +67,500 +180%
Invesco
38
Invesco
Georgia
$2.49M -$2.6M -109,372 -51%
SEI Investments
39
SEI Investments
Pennsylvania
$2.15M -$39.4K -1,660 -2%
FMII
40
Farmers & Merchants Investments Inc
Nebraska
$1.98M +$17.8K +752 +0.9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.97M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$1.85M -$5.59M -235,740 -75%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$2.44M -102,674 -59%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.68M +$1.68M +70,686 New
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$1.66M -$712K -30,000 -30%
AI
46
Atom Investors
Texas
$1.61M +$424K +17,870 +36%
Asset Management One
47
Asset Management One
Japan
$1.58M +$1.33M +55,956 +521%
AC
48
Allstate Corporation
Illinois
$1.46M +$146K +6,166 +11%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.43M +$1.16M +48,926 +425%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.43M +$1.43M +60,298 New
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