SAFE

Safehold
SAFE

Overview Fund Activity

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
Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.74%
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

1
BlackRock
1
BlackRock
New York
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M
4
MC
4
MSD Capital
New York
$103M
5
LPC
5
Long Pond Capital
New York
$82.2M

Top Sellers

1
GA
1
GRS Advisors
Illinois
$0
2
HF
2
HRT Financial
New York
$0
3
CC
3
Conversant Capital
New Jersey
$0
4
Cerity Partners
4
Cerity Partners
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.56M -$801K -45,018 -18%
MIM
27
Monashee Investment Management
Massachusetts
$3.48M +$3.48M +195,506 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.33M +$317K +17,805 +11%
Goldman Sachs
29
Goldman Sachs
New York
$3.19M -$698K -39,195 -18%
Prudential Financial
30
Prudential Financial
New Jersey
$2.93M +$96K +5,394 +3%
AC
31
Allstate Corporation
Illinois
$2.9M +$1.8M +101,268 +165%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.81M +$224K +12,605 +9%
AC
33
Addison Capital
Pennsylvania
$2.79M -$237K -13,318 -8%
JAM
34
Jupiter Asset Management
United Kingdom
$2.72M +$2.72M +152,832 New
ETC
35
Exchange Traded Concepts
Oklahoma
$2.62M +$216K +12,141 +9%
SO
36
STRS Ohio
Ohio
$2.59M -$908K -51,000 -26%
Ameriprise
37
Ameriprise
Minnesota
$2.51M +$17.8K +1,001 +0.7%
Bank of America
38
Bank of America
North Carolina
$2.4M +$534K +29,978 +29%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$2.14M +$890K +50,000 +71%
Invesco
40
Invesco
Georgia
$2.03M +$159K +8,929 +9%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.9M +$1.9M +107,016 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.81M +$328K +18,400 +22%
GCM
43
Ghisallo Capital Management
Massachusetts
$1.78M +$1.78M +100,000 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.75M +$680K +38,218 +63%
SEI Investments
45
SEI Investments
Pennsylvania
$1.71M +$101K +5,676 +6%
AFM
46
Anson Funds Management
Texas
$1.6M +$1.6M +90,000 New
FMII
47
Farmers & Merchants Investments Inc
Nebraska
$1.52M +$29.6K +1,663 +2%
AG
48
Algert Global
California
$1.41M +$1.41M +79,050 New
Renaissance Technologies
49
Renaissance Technologies
New York
$1.35M +$1.13M +63,700 +528%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.32M +$1.32M +74,277 New
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