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.

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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$359K +$1.71K +96 +0.5%
GCP
102
GSA Capital Partners
United Kingdom
$355K +$355K +19,948 New
PI
103
Putnam Investments
Massachusetts
$344K +$95.1K +5,342 +38%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$318K +$54.4K +3,057 +21%
AssetMark Inc
105
AssetMark Inc
California
$310K -$148K -8,313 -32%
PMG
106
Private Management Group
California
$309K -$1.18K -66 -0.4%
AB
107
Amalgamated Bank
New York
$305K +$28.1K +1,575 +10%
CF
108
Centaurus Financial
California
$294K -$35.5K -1,997 -11%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$294K +$17.5K +981 +6%
Simplex Trading
110
Simplex Trading
Illinois
$280K -$175K -9,885 -39%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$272K +$36.8K +2,065 +16%
Franklin Resources
112
Franklin Resources
California
$264K +$264K +14,826 New
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$253K +$29.6K +1,662 +13%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$236K +$12.5K +700 +6%
ASRS
115
Arizona State Retirement System
Arizona
$234K +$42.3K +2,374 +22%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$223K +$223K +12,543 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$223K +$72.1K +4,050 +48%
UM
118
UniSuper Management
Australia
$219K +$76.5K +4,300 +54%
MYAM
119
Meiji Yasuda Asset Management
Japan
$217K +$217K +12,164 New
Brown Advisory
120
Brown Advisory
Maryland
$214K +$214K +12,000 New
AA
121
AlphaCentric Advisors
Puerto Rico
$213K – – –
NW
122
Naviter Wealth
Arkansas
$207K +$207K +11,530 New
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$192K +$192K +10,793 New
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$184K – – –
Jane Street
125
Jane Street
New York
$178K +$178K +10,017 New
3 4
5
6 7