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 %
SFG
101
Steward Financial Group
Texas
$297K +$297K +6,238 New
AIG
102
American International Group
New York
$297K -$81.8K -1,715 -22%
Barclays
103
Barclays
United Kingdom
$295K -$765K -16,043 -72%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$294K +$186K +3,842 +171%
AB
105
Amalgamated Bank
New York
$281K -$75.5K -1,583 -21%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$272K +$272K +5,710 New
MIM
107
MetLife Investment Management
New Jersey
$272K -$77.2K -1,620 -22%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$238K -$62.8K -1,318 -21%
DC
109
Diametric Capital
Massachusetts
$230K -$225K -4,720 -49%
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$229K -$65K -1,364 -22%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$220K -$57.3K -1,201 -21%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$45K -944 -17%
ICG
113
InterOcean Capital Group
Tennessee
$214K -$60.7K -1,272 -22%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$200K -$411K -8,615 -67%
XT
115
XTX Topco
Cayman Islands
$193K -$180K -3,769 -48%
PI
116
PEAK6 Investments
Illinois
$192K -$284K -5,946 -60%
ASRS
117
Arizona State Retirement System
Arizona
$184K -$36.8K -771 -17%
Squarepoint
118
Squarepoint
New York
$184K -$901K -18,886 -83%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$180K -$53.7K -1,127 -23%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$178K -$53.7K -1,125 -23%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$172K -$48.9K -1,021 -22%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$170K +$30.9K +649 +22%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$158K -$2.1K -44 -1%
HWAM
124
Hennion & Walsh Asset Management
New Jersey
$150K -$49.1K -1,033 -25%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$140K +$23K +482 +20%
3 4
5
6 7