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SAFE

Safehold
SAFE

172 hedge funds and large institutions have $847M invested in Safehold in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 168 → 172 (+4)

1.69% more ownership

Funds ownership: 65.27% → 66.96% (+1.7%)

6% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $9.23M

15% less capital invested

Capital invested by funds: $992M → $847M (-$144M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
34
Increased
81
Reduced
39
Closed
29
Calls
$8.72M
Puts
$9.23M
Net Calls
-$516K
Net Calls Change
-$5.15M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.6M
4
MC
MSD Capital
New York
+$12.5M
5
LPC
Long Pond Capital
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
GA
GRS Advisors
Illinois
-$19.7M
2
HF
HRT Financial
New York
-$3.54M
3
CC
Conversant Capital
New Jersey
-$3.02M
4
Cerity Partners
Cerity Partners
New York
-$2.79M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.56M -$973K -45,018 -18%
MIM
27
Monashee Investment Management
Massachusetts
$3.48M +$4.23M +195,506 New
N
28
Nuveen
North Carolina
$3.33M +$385K +17,805 +11%
Goldman Sachs
29
Goldman Sachs
New York
$3.19M -$847K -39,195 -18%
Prudential Financial
30
Prudential Financial
New Jersey
$2.93M +$117K +5,394 +3%
AC
31
Allstate Corporation
Illinois
$2.9M +$2.19M +101,268 +165%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.81M +$272K +12,605 +9%
AC
33
Addison Capital
Pennsylvania
$2.79M -$288K -13,318 -8%
JAM
34
Jupiter Asset Management
United Kingdom
$2.72M +$3.3M +152,832 New
ETC
35
Exchange Traded Concepts
Oklahoma
$2.62M +$262K +12,141 +9%
SO
36
STRS Ohio
Ohio
$2.58M -$1.1M -51,000 -26%
Ameriprise
37
Ameriprise
Minnesota
$2.51M +$21.6K +1,001 +0.7%
Bank of America
38
Bank of America
North Carolina
$2.4M +$648K +29,978 +29%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$2.14M +$1.08M +50,000 +71%
Invesco
40
Invesco
Georgia
$2.03M +$193K +8,929 +9%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.9M +$2.31M +107,016 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.81M +$398K +18,400 +22%
GCM
43
Ghisallo Capital Management
Massachusetts
$1.78M +$2.16M +100,000 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.75M +$826K +38,218 +63%
SEI Investments
45
SEI Investments
Pennsylvania
$1.71M +$123K +5,676 +6%
AFM
46
Anson Funds Management
Texas
$1.6M +$1.95M +90,000 New
FMII
47
Farmers & Merchants Investments Inc
Nebraska
$1.52M +$35.9K +1,663 +2%
AG
48
Algert Global
California
$1.41M +$1.71M +79,050 New
Renaissance Technologies
49
Renaissance Technologies
New York
$1.35M +$1.38M +63,700 +528%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.32M +$1.61M +74,277 New
1
2
3 4 5

SAFE Hedge Fund Activity: Q3 2023 in Review

172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2023, worth a combined $847M — down 15% from $992M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SAFE positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $27.1M. The largest seller was GRS Advisors, exiting entirely with an estimated $19.7M sold.

  • 172 institutional investors held Safehold (SAFE) as of Q3 2023, up from 168 in Q2 2023.
  • Funds reported $847M of Safehold stock for Q3 2023, down 15% quarter-over-quarter.
  • 34 funds opened new Safehold positions in Q3 2023 and 29 closed out, a net change of +5 holders.
  • The largest Safehold buyer in Q3 2023 was BlackRock, an estimated $27.1M added.
  • The largest Safehold seller in Q3 2023 was GRS Advisors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2023.