SAFE

Safehold
SAFE

Overview Fund Activity

206 hedge funds and large institutions have $1.32B invested in Safehold in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+22
Holders Change %
+11.96%
% of All Funds
2.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
39
Increased
66
Reduced
61
Closed
17
Calls
$5.86M
Puts
$4.06M
Net Calls
+$1.8M
Net Calls Change
+$2.41M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$35.8M
2
UBS AM
2
UBS AM
Illinois
$9.17M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.58M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$103M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.93M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$45.6M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$0
3
NW
3
NewEdge Wealth
Pennsylvania
$65.9M
4
PCM
4
Peregrine Capital Management
Minnesota
$7.65M
5
ACM
5
AEW Capital Management
Massachusetts
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$546K +$546K +20,810 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$522K – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$520K -$25.9K -989 -5%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$518K -$108K -4,076 -17%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$505K +$42K +1,600 +9%
Two Sigma Investments
106
Two Sigma Investments
New York
$497K -$907K -34,572 -65%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K +$1.94K +74 +0.4%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$479K -$118K -4,500 -20%
YCM
109
Yousif Capital Management
Michigan
$465K -$11K -418 -2%
RAM
110
Resona Asset Management
Japan
$463K -$35.8K -1,361 -7%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$456K +$102K +3,900 +29%
Comerica Bank
112
Comerica Bank
Texas
$455K -$10.4K -396 -2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$454K -$6.69K -255 -1%
SOW
114
State of Wyoming
Wyoming
$431K +$431K +16,422 New
PMG
115
Private Management Group
California
$429K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$427K +$5.22K +199 +1%
VI
117
Versor Investments
New York
$416K +$416K +15,869 New
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$412K – – –
Mariner
119
Mariner
Kansas
$409K +$74.7K +2,847 +22%
Franklin Resources
120
Franklin Resources
California
$407K +$60.5K +2,472 +17%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$391K +$21.6K +823 +6%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$387K – – –
NW
123
Naviter Wealth
Arkansas
$384K -$977 -37 -0.3%
UM
124
UniSuper Management
Australia
$380K +$10.5K +400 +3%
HF
125
HRT Financial
New York
$380K +$380K +14,507 New
3 4
5
6 7