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 %
Asset Management One
51
Asset Management One
Japan
$1.19M -$1.73K -97 -0.1%
EP
52
Edgestream Partners
New Jersey
$1.16M +$996K +55,947 +610%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.13M +$734K +41,246 +185%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.06M +$376K +21,099 +55%
CS
55
Credit Suisse
Switzerland
$1.04M +$95.1K +5,342 +10%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.01M +$25.7K +1,445 +3%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$985K -$288K -16,165 -23%
Primecap Management
58
Primecap Management
California
$954K – – –
LAMC
59
Lubert-Adler Management Company
Pennsylvania
$953K – – –
Wells Fargo
60
Wells Fargo
California
$935K +$570K +32,030 +156%
CSS
61
Cubist Systematic Strategies
Connecticut
$922K +$264K +14,826 +40%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$898K +$121K +6,790 +16%
JF
63
Jump Financial
Illinois
$884K +$884K +49,646 New
Nomura Asset Management
64
Nomura Asset Management
Japan
$881K +$105K +5,906 +14%
KCM
65
Kennedy Capital Management
Missouri
$870K -$146K -8,183 -14%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$864K +$145K +8,134 +20%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$848K +$23.7K +1,331 +3%
Deutsche Bank
68
Deutsche Bank
Germany
$837K -$104K -5,853 -11%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$809K -$45.8K -2,575 -5%
IMPI
70
Ilmarinen Mutual Pension Insurance
Finland
$712K +$712K +40,000 New
Barclays
71
Barclays
United Kingdom
$707K -$346K -19,397 -33%
TPSF
72
Texas Permanent School Fund
Texas
$673K +$41.5K +2,333 +7%
NAM
73
Nexpoint Asset Management
Texas
$663K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$662K +$403K +22,658 +156%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$641K +$436K +24,463 +212%
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3
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