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 %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
– -$1.68M -70,686 Closed
AI
177
Atom Investors
Texas
– -$1.61M -67,930 Closed
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
– -$1.4M -58,983 Closed
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
– -$1.18M -49,874 Closed
ERSOT
180
Employees Retirement System of Texas
Texas
– -$1.02M -43,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$794K -33,451 Closed
DFCM
182
Dark Forest Capital Management
Puerto Rico
– -$662K -27,887 Closed
YIH
183
Y-Intercept (HK)
Hong Kong
– -$542K -22,826 Closed
PMEF
184
Point72 Middle East FZE
United Arab Emirates
– -$491K -20,697 Closed
Squarepoint
185
Squarepoint
New York
– -$423K -17,823 Closed
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
– -$290K -12,211 Closed
MAA
187
Mraz Amerine & Associates
California
– -$238K -10,041 Closed
ECM
188
Everence Capital Management
Indiana
– -$235K -9,118 Closed
UFM
189
Ursa Fund Management
California
– -$142K -6,000 Closed
CG
190
Cutler Group
California
– -$28K -1,200 Closed
SOW
191
State of Wyoming
Wyoming
– -$25.2K -1,060 Closed
Group One Trading
192
Group One Trading
Illinois
– -$21.3K -897 Closed
Bessemer Group
193
Bessemer Group
New Jersey
– -$7K -309 Closed
RTL
194
Red Tortoise LLC
Georgia
– -$6.03K -254 Closed
LC
195
Lindbrook Capital
California
– -$3.82K -161 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
– -$1.28K -54 Closed
BAAM
197
Baker Avenue Asset Management
California
– -$1.23K -52 Closed
ST
198
Smithfield Trust
Pennsylvania
– -$1K -27 Closed
BTI
199
Blue Trust Inc
Georgia
– -$1K -23 Closed
FFA
200
Farther Finance Advisors
California
– -$24 -1 Closed
4 5 6 7
8