SAFE

Safehold
SAFE

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 21 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-37
Holders Change %
-18.23%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
37
Increased
108
Reduced
21
Closed
73
Calls
$2.89M
Puts
$4.72M
Net Calls
-$1.83M
Net Calls Change
-$2.08M

Top Buyers

1
MC
1
MSD Capital
New York
$153M
2
BlackRock
2
BlackRock
New York
$212M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M
4
LPC
4
Long Pond Capital
New York
$95.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$68.3M

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$5.54M
3
UFM
3
Ursa Fund Management
California
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
151
Focused Wealth Management
New York
$2.2K +$693 +24 +46%
NA
152
NewEdge Advisors
Louisiana
$1.09K -$1.53K -52 -58%
TWA
153
TCI Wealth Advisors
Arizona
$1.03K -$4.23K -144 -80%
FRA
154
Front Row Advisors
California
$1K +$278 +5 +38%
CAL
155
Capital Advisors Ltd
Ohio
$1K +$1K +49 New
BIA
156
Bell Investment Advisors
California
$872 +$872 +30 New
TWC
157
TD Waterhouse Canada
Ontario, Canada
$858 -$972 -34 -53%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$702 -$9.13K -338 -93%
TCWA
159
Ten Capital Wealth Advisors
Washington
$621 +$189 +7 +44%
BAAM
160
Baker Avenue Asset Management
California
$617 +$501 +69 +431%
GRP
161
Global Retirement Partners
California
$317 +$317 +12 New
ECM
162
Everence Capital Management
Indiana
$268 +$132 +4,489 +97%
FFA
163
Farther Finance Advisors
California
$216 +$27 +1 +14%
HNB
164
Huntington National Bank
Ohio
$8 +$8 +1 New
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
– -$8.35M -175,121 Closed
UFM
166
Ursa Fund Management
California
– -$6.9M -144,598 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
– -$6.28M -131,676 Closed
E
168
Ergoteles
New York
– -$5.12M -107,453 Closed
PCM
169
Pentwater Capital Management
Florida
– -$4.54M -95,200 Closed
RA
170
Ramius Advisors
New York
– -$3.68M -77,170 Closed
NYLIM
171
New York Life Investment Management
New York
– -$3.13M -65,721 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$2.88M -60,317 Closed
FLC
173
Fifth Lane Capital
Texas
– -$2.08M -43,682 Closed
CIM
174
Cowen Investment Management
New York
– -$1.81M -38,060 Closed
CM
175
Crystalline Management
Canada
– -$1.51M -31,583 Closed
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7
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