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.

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 %
PI
201
PEAK6 Investments
Illinois
– -$192K -4,016 Closed
Squarepoint
202
Squarepoint
New York
– -$184K -3,854 Closed
HWAM
203
Hennion & Walsh Asset Management
New Jersey
– -$150K -3,154 Closed
Victory Capital Management
204
Victory Capital Management
Texas
– -$137K -2,881 Closed
QT
205
Quantbot Technologies
New York
– -$129K -2,701 Closed
QT
206
Quantamental Technologies
New York
– -$128K -2,687 Closed
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
– -$118K -2,473 Closed
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
– -$105K -2,208 Closed
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
– -$104K -2,180 Closed
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
– -$101K -2,132 Closed
NW
211
Naviter Wealth
Arkansas
– -$106K -1,922 Closed
CAM
212
Cresset Asset Management
Illinois
– -$6.8K -1,884 Closed
VWA
213
V Wealth Advisors
Kansas
– -$89.3K -1,874 Closed
TLP
214
Tri Locum Partners
New York
– -$89K -1,858 Closed
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
– -$89K -1,856 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
– -$87.4K -1,832 Closed
SOW
217
State of Wyoming
Wyoming
– -$85.7K -1,796 Closed
ECM
218
Evergreen Capital Management
Washington
– -$84K -1,761 Closed
PCM
219
Prelude Capital Management
New York
– -$81.8K -1,714 Closed
NAM
220
Nissay Asset Management
Japan
– -$80.3K -1,684 Closed
YIH
221
Y-Intercept (HK)
Hong Kong
– -$79.7K -1,671 Closed
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
– -$77K -1,614 Closed
Walleye Trading
223
Walleye Trading
New York
– -$51.4K -1,078 Closed
KBC Group
224
KBC Group
Belgium
– -$47K -977 Closed
SWA
225
Sutton Wealth Advisors
Florida
– -$39.4K -826 Closed
6 7 8
9
10