Safehold
SAFE
208 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, 62 reducing their positions, and 15 closing their positions.
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
44% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $4.06M
40% more capital invested
Capital invested by funds: $948M → $1.32B (+$377M)
13% more funds holding
Funds holding: 184 → 208 (+24)
1.91% more ownership
Funds ownership: 68.77% → 70.68% (+1.9%)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$32.2M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.02M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$4.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$21.8M |
| 2 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$9.37M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.96M |
| 4 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$2.27M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.22M |
SAFE Hedge Fund Activity: Q3 2024 in Review
208 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2024, worth a combined $1.32B — up 40% from $948M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SAFE positions and 15 closed out — a net gain of 24 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $32.2M. The largest seller was Long Pond Capital, cutting an estimated $21.8M.
- 208 institutional investors held Safehold (SAFE) as of Q3 2024, up from 184 in Q2 2024.
- Funds reported $1.32B of Safehold stock for Q3 2024, up 40% quarter-over-quarter.
- 39 funds opened new Safehold positions in Q3 2024 and 15 closed out, a net change of +24 holders.
- The largest Safehold buyer in Q3 2024 was American Century Companies, an estimated $32.2M added.
- The largest Safehold seller in Q3 2024 was Long Pond Capital, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2024.