SAFE

Safehold
SAFE

Overview Fund Activity

204 hedge funds and large institutions have $575M invested in Safehold in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 37 closing their positions.

Holders
204
Holders Change
-9
Holders Change %
-4.23%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
87
Reduced
60
Closed
37
Calls
$4.02M
Puts
$3.76M
Net Calls
+$258K
Net Calls Change
+$652K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.7M
2
BlackRock
2
BlackRock
New York
$123M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.8M
4
NM
4
Newtyn Management
New York
$12.3M
5
UFM
5
Ursa Fund Management
California
$6.9M

Top Sellers

1
NTCM
1
Nut Tree Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$696K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$12.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.88M
5
Norges Bank
5
Norges Bank
Norway
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 16,162,633 +1,368,751 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 13,657,882 +406,361 +3%
NW
3
NewEdge Wealth
Pennsylvania
$32.8M 4,300,866 -166,832 -4%
State Street
4
State Street
Massachusetts
$24.9M 3,266,631 +333,835 +11%
Goldman Sachs
5
Goldman Sachs
New York
$20.7M 2,713,028 +1,842,095 +212%
Morgan Stanley
6
Morgan Stanley
New York
$14.4M 1,889,766 -324,357 -15%
Prudential Financial
7
Prudential Financial
New Jersey
$12.8M 1,678,203 +963,965 +135%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.3M 1,616,658 +61,778 +4%
Verition Fund Management
9
Verition Fund Management
Connecticut
$12.3M 1,615,938 -748,410 -32%
NM
10
Newtyn Management
New York
$12.3M 1,615,000 +769,829 +91%
ACB
11
Aristotle Capital Boston
Massachusetts
$11.4M 1,488,535 -36,779 -2%
Charles Schwab
12
Charles Schwab
California
$11.2M 1,468,889 +174,486 +13%
Citigroup
13
Citigroup
New York
$10.3M 1,344,484 -258,271 -16%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$8.35M 1,094,504 +251,757 +30%
UFM
15
Ursa Fund Management
California
$6.9M 903,738 +741,464 +457%
Northern Trust
16
Northern Trust
Illinois
$6.88M 901,116 +89,334 +11%
Marshall Wace
17
Marshall Wace
United Kingdom
$6.28M 822,976 +262,698 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.03M 789,937 -39,252 -5%
Norges Bank
19
Norges Bank
Norway
$5.57M 730,048 -630,200 -46%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$5.34M 700,000 +700,000 New
PMG
21
Private Management Group
California
$5.19M 680,278 -7,506 -1%
E
22
Ergoteles
New York
$5.12M 671,583 +671,583 New
Citadel Advisors
23
Citadel Advisors
Florida
$4.74M 621,870 +168,487 +37%
PCM
24
Pentwater Capital Management
Florida
$4.54M 595,000 -605,000 -50%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M 551,497 +395,000 +252%
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