SAFE

Safehold
SAFE

Overview Fund Activity

176 hedge funds and large institutions have $1.19B invested in Safehold in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
73
Reduced
49
Closed
22
Calls
$8.6M
Puts
$14.3M
Net Calls
-$5.74M
Net Calls Change
-$5.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$51.6M
2
ACM
2
AEW Capital Management
Massachusetts
$25.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$43M
4
BlackRock
4
BlackRock
New York
$206M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.36M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$58.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$640K
3
Millennium Management
3
Millennium Management
New York
$3.45M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$444K 18,979 -9,021 -32%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K 18,431 -11,501 -38%
Jane Street
103
Jane Street
New York
$422K 18,046 +8,029 +80%
PMG
104
Private Management Group
California
$404K 17,277 -80 -0.5%
AB
105
Amalgamated Bank
New York
$401K 17,134 +26 +0.2%
Macquarie Group
106
Macquarie Group
Australia
$389K 16,604 +7,025 +73%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$386K 16,491 – –
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$385K 16,449 +16,449 New
Franklin Resources
109
Franklin Resources
California
$351K 15,012 +186 +1%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$316K 13,514 -715 -5%
TRCT
111
Tower Research Capital (TRC)
New York
$313K 13,364 +11,647 +678%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$306K 13,069 -200 -2%
ASRS
113
Arizona State Retirement System
Arizona
$302K 12,909 -239 -2%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$302K 12,887 -85,629 -87%
NW
115
Naviter Wealth
Arkansas
$296K 12,567 +1,037 +9%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$296K 12,646 +140 +1%
UM
117
UniSuper Management
Australia
$288K 12,300 – –
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$282K 12,066 +1,273 +12%
AA
119
AlphaCentric Advisors
Puerto Rico
$280K 11,972 – –
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$262K 11,042 +1,675 +18%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$258K 11,043 +700 +7%
Wolverine Trading
122
Wolverine Trading
Illinois
$246K 10,499 +10,499 New
Mariner
123
Mariner
Kansas
$237K 10,111 +10,111 New
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$234K 10,000 – –
UCFA
125
United Capital Financial Advisors
Texas
$230K 9,833 +9,833 New
3 4
5
6 7