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.

New
Increased
Maintained
Reduced
Closed
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 %
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$178K – – –
SIM
127
Sandia Investment Management
Massachusetts
$178K +$178K +10,000 New
CC
128
Centiva Capital
New York
$176K +$176K +9,900 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$173K – – –
Macquarie Group
130
Macquarie Group
Australia
$171K +$10.1K +569 +6%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$164K +$29.8K +1,700 +22%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$121K -$5.6K -314 -4%
SFG
133
Steward Financial Group
Texas
$107K – – –
VI
134
Vestcor Inc
New Brunswick, Canada
$102K – – –
VanEck Associates
135
VanEck Associates
New York
$91K +$31.7K +1,784 +53%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$80.5K +$53.3K +2,994 +196%
AIP
137
Ameritas Investment Partners
Nebraska
$78.2K +$34.4K +1,930 +78%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$69.8K +$18.7K +1,051 +37%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$56K -$92.8K -5,214 -62%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$45K +$18K +1,003 +67%
TRCT
141
Tower Research Capital (TRC)
New York
$30.6K +$25.2K +1,416 +470%
KBC Group
142
KBC Group
Belgium
$29K +$29K +1,608 New
First Manhattan
143
First Manhattan
New York
$26.3K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$24.8K +$23K +1,290 +1,240%
QL
145
Quarry LP
New York
$24.5K +$24.5K +1,378 New
US Bancorp
146
US Bancorp
Minnesota
$22.2K -$13.5K -761 -38%
Osaic Holdings
147
Osaic Holdings
Arizona
$13K -$1.98K -111 -13%
NS
148
NBC Securities
Alabama
$10K +$10K +600 New
EWA
149
EverSource Wealth Advisors
Alabama
$8.65K +$8.65K +486 New
VCM
150
Versant Capital Management
Arizona
$8.38K – – –
4 5
6
7 8