SAFE

Safehold
SAFE

Overview Fund Activity

203 hedge funds and large institutions have $575M invested in Safehold in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 134 reducing their positions, and 37 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
39
Reduced
134
Closed
37
Calls
$4.02M
Puts
$3.76M
Net Calls
+$258K
Net Calls Change
+$652K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.8M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$5.34M
4
UFM
4
Ursa Fund Management
California
$6.9M
5
E
5
Ergoteles
New York
$5.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
BlackRock
2
BlackRock
New York
$123M
3
NTCM
3
Nut Tree Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$696K
5
NW
5
NewEdge Wealth
Pennsylvania
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$565K -$541K -11,345 -49%
SC
77
Sagefield Capital
Texas
$564K -$949K -19,900 -63%
CF
78
Centaurus Financial
California
$556K -$2.76M -57,903 -83%
SO
79
STRS Ohio
Ohio
$532K -$158K -3,308 -23%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$499K -$2.56M -53,603 -84%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$464K -$116K -2,423 -20%
SSA
82
Schonfeld Strategic Advisors
New York
$457K -$8.54K -179 -2%
Comerica Bank
83
Comerica Bank
Texas
$447K -$293K -5,309 -40%
TPSF
84
Texas Permanent School Fund
Texas
$443K -$157K -3,296 -26%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$426K -$32.7K -685 -7%
YCM
86
Yousif Capital Management
Michigan
$415K -$256K -5,375 -38%
MAA
87
Mraz Amerine & Associates
California
$403K -$127K -2,658 -24%
GCP
88
GSA Capital Partners
United Kingdom
$389K -$402K -8,439 -51%
AA
89
AlphaCentric Advisors
Puerto Rico
$386K -$110K -2,300 -22%
AGM
90
Alpine Global Management
New York
$365K -$271K -5,691 -43%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$364K -$313K -6,556 -46%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$355K -$101K -2,125 -22%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$347K -$104K -2,189 -23%
LOAMU
94
Lombard Odier Asset Management (USA)
New York
$343K -$97.5K -2,045 -22%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$315K -$89.4K -1,844 -22%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$314K -$85.3K -1,790 -21%
AQR Capital Management
97
AQR Capital Management
Connecticut
$309K -$87.5K -1,836 -22%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$307K -$89.5K -1,877 -23%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$304K -$27.4K -575 -8%
Group One Trading
100
Group One Trading
Illinois
$301K +$109K +2,276 +56%
2 3
4
5 6