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
LPC
2
Long Pond Capital
New York
$95.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$68.3M
4
GA
4
GRS Advisors
Illinois
$18M
5
BIC
5
B&I Capital
Switzerland
$13M

Top Sellers

1
BlackRock
1
BlackRock
New York
$212M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.54M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.19M
5
NW
5
NewEdge Wealth
Pennsylvania
$82.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$737K 25,516 +25,516 New
SG Americas Securities
77
SG Americas Securities
New York
$667K 22,718 +22,718 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$666K 22,662 -38,145 -63%
CS
79
Clear Street
New York
$660K 3,911 +3,911 New
Simplex Trading
80
Simplex Trading
Illinois
$654K 24,259 +12,064 +99%
AIG
81
American International Group
New York
$643K 21,889 -17,024 -44%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$637K 21,700 -18,874 -47%
AB
83
Amalgamated Bank
New York
$594K 46,284 +9,447 +26%
YCM
84
Yousif Capital Management
Michigan
$591K 21,881 -32,561 -60%
Corient Private Wealth
85
Corient Private Wealth
Florida
$562K 19,147 +19,147 New
Wells Fargo
86
Wells Fargo
California
$549K 18,708 -67,095 -78%
Deutsche Bank
87
Deutsche Bank
Germany
$543K 18,800 -165,511 -90%
CSS
88
Cubist Systematic Strategies
Connecticut
$529K 18,028 -102,523 -85%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$528K 17,967 -2,654 -13%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$522K 17,781 -23,419 -57%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$514K 17,797 +17,797 New
CF
92
Centaurus Financial
California
$508K 17,281 -55,532 -76%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$505K 17,196 -14,027 -45%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$466K 9,766 -1,281 -12%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$460K 15,649 -2,703 -15%
ASRS
96
Arizona State Retirement System
Arizona
$455K 11,165 -12,925 -54%
PI
97
Putnam Investments
Massachusetts
$424K 14,437 -104,784 -88%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$424K 14,432 -25,424 -64%
Barclays
99
Barclays
United Kingdom
$404K 13,755 -24,915 -64%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$385K 13,142 +13,142 New
2 3
4
5 6