SAFE

Safehold

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
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.4M +$1.07M +45,307 +329%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.4M +$1.4M +58,983 New
KCM
53
Kennedy Capital Management
Missouri
$1.35M -$166 -7 -0%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.31M -$122K -5,140 -9%
Primecap Management
55
Primecap Management
California
$1.27M
LAMC
56
Lubert-Adler Management Company
Pennsylvania
$1.27M +$1.27M +53,513 New
CS
57
Credit Suisse
Switzerland
$1.25M +$1.25M +52,877 New
Deutsche Bank
58
Deutsche Bank
Germany
$1.25M +$808K +34,061 +181%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.18M -$1.86M -78,418 -61%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M +$38.4K +1,619 +3%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$1.1M +$914K +38,535 +495%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$71.3K +3,005 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$125K -5,271 -11%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.03M -$1.07M -45,106 -51%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.02M +$1.02M +43,000 New
SOADOR
66
State of Alaska Department of Revenue
Alaska
$958K -$148K -6,258 -13%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$914K -$30.1K -1,270 -3%
NAM
68
Nexpoint Asset Management
Texas
$884K
CSS
69
Cubist Systematic Strategies
Connecticut
$877K +$449K +18,926 +105%
DLA
70
Douglas Lane & Associates
New York
$875K -$1.79M -75,294 -67%
TPSF
71
Texas Permanent School Fund
Texas
$841K -$13.5K -567 -2%
SCM
72
Sterneck Capital Management
Missouri
$823K -$43K -1,813 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$794K +$794K +33,451 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$785K +$171K +7,186 +28%
Citigroup
75
Citigroup
New York
$722K -$1.36M -57,113 -65%