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 %
AAM
51
Alpine Associates Management
Florida
$2.08M 70,669 -9,112 -11%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.9M 39,806 +25,577 +180%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.74M 60,415 +45,037 +293%
KCM
54
Kennedy Capital Management
Missouri
$1.68M 57,078 +29,920 +110%
AC
55
Allstate Corporation
Illinois
$1.65M 55,324 +55,324 New
Primecap Management
56
Primecap Management
California
$1.6M 53,600 +53,600 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.54M 52,291 +52,291 New
TPSF
58
Texas Permanent School Fund
Texas
$1.47M 36,021 +26,736 +288%
AI
59
Atom Investors
Texas
$1.47M 50,060 +50,060 New
Millennium Management
60
Millennium Management
New York
$1.46M 49,724 +49,724 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.44M 48,930 +32,632 +200%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.37M 46,707 +31,461 +206%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M 46,401 +37,468 +419%
Cerity Partners
64
Cerity Partners
New York
$1.28M 47,816 +30,679 +179%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M 42,530 +27,684 +186%
Amundi
66
Amundi
France
$1.2M 42,556 +42,556 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$1.19M 40,640 -217,910 -84%
NAM
68
Nexpoint Asset Management
Texas
$1.11M 37,256 +37,256 New
Bank of America
69
Bank of America
North Carolina
$1.08M 37,434 -50,147 -57%
SCM
70
Sterneck Capital Management
Missouri
$1.07M 36,497 +12,821 +54%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$897K 30,527 +23,087 +310%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$881K 29,998 +22,718 +312%
WC
73
Wexford Capital
Florida
$851K 28,986 +28,986 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$760K 25,857 +23,900 +1,221%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$760K 25,867 +19,428 +302%
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3
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