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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.34M -28,000 Closed
AFM
177
Anson Funds Management
Texas
– -$1.12M -23,576 Closed
CS
178
Credit Suisse
Switzerland
– -$1.02M -21,371 Closed
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
– -$969K -20,320 Closed
BFM
180
Boothbay Fund Management
New York
– -$935K -19,612 Closed
M&T Bank
181
M&T Bank
New York
– -$833K -17,465 Closed
Canada Life
182
Canada Life
Manitoba, Canada
– -$820K -17,207 Closed
GWM
183
Greenwich Wealth Management
Connecticut
– -$711K -14,912 Closed
Jane Street
184
Jane Street
New York
– -$568K -11,918 Closed
SC
185
Sagefield Capital
Texas
– -$564K -11,833 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– -$499K -10,468 Closed
MAA
187
Mraz Amerine & Associates
California
– -$403K -8,440 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$389K -8,167 Closed
AGM
189
Alpine Global Management
New York
– -$365K -7,663 Closed
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
– -$364K -7,640 Closed
LOAMU
191
Lombard Odier Asset Management (USA)
New York
– -$343K -7,200 Closed
AQR Capital Management
192
AQR Capital Management
Connecticut
– -$309K -6,489 Closed
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
– -$294K -6,085 Closed
MSRPS
194
Maryland State Retirement & Pension System
Maryland
– -$272K -5,710 Closed
MIM
195
MetLife Investment Management
New Jersey
– -$272K -5,706 Closed
DC
196
Diametric Capital
Massachusetts
– -$230K -4,820 Closed
Fiera Capital (Canada)
197
Fiera Capital (Canada)
Quebec, Canada
– -$229K -4,804 Closed
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$214K -4,494 Closed
ICG
199
InterOcean Capital Group
Tennessee
– -$214K -4,480 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$200K -4,200 Closed
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