SAFE

Safehold
SAFE

Overview Fund Activity

176 hedge funds and large institutions have $1.19B invested in Safehold in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
73
Reduced
49
Closed
22
Calls
$8.6M
Puts
$14.3M
Net Calls
-$5.74M
Net Calls Change
-$5.23M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$51.6M
2
ACM
2
AEW Capital Management
Massachusetts
$25.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$43M
4
BlackRock
4
BlackRock
New York
$206M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.36M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$58.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$640K
3
Millennium Management
3
Millennium Management
New York
$3.45M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
Monashee Investment Management
Massachusetts
– -$3.48M -195,506 Closed
JAM
177
Jupiter Asset Management
United Kingdom
– -$2.72M -152,832 Closed
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
– -$2.14M -120,000 Closed
GCM
179
Ghisallo Capital Management
Massachusetts
– -$1.78M -100,000 Closed
Renaissance Technologies
180
Renaissance Technologies
New York
– -$1.35M -75,762 Closed
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
– -$1.32M -74,277 Closed
EP
182
Edgestream Partners
New Jersey
– -$1.16M -65,112 Closed
JF
183
Jump Financial
Illinois
– -$884K -49,646 Closed
Corient Private Wealth
184
Corient Private Wealth
Florida
– -$605K -33,979 Closed
SG Americas Securities
185
SG Americas Securities
New York
– -$506K -28,421 Closed
SCM
186
Sterneck Capital Management
Missouri
– -$492K -27,644 Closed
GCP
187
GSA Capital Partners
United Kingdom
– -$355K -19,948 Closed
PI
188
Putnam Investments
Massachusetts
– -$344K -19,343 Closed
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
– -$318K -17,856 Closed
MYAM
190
Meiji Yasuda Asset Management
Japan
– -$217K -12,164 Closed
Brown Advisory
191
Brown Advisory
Maryland
– -$214K -12,000 Closed
CC
192
Centiva Capital
New York
– -$176K -9,900 Closed
VI
193
Vestcor Inc
New Brunswick, Canada
– -$102K -5,751 Closed
QL
194
Quarry LP
New York
– -$24.5K -1,378 Closed
AWM
195
Abound Wealth Management
Tennessee
– -$606 -34 Closed
BIA
196
Bell Investment Advisors
California
– -$428 -24 Closed
FRA
197
Front Row Advisors
California
– -$324 -18 Closed
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