Safehold
SAFE
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.
108% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 39
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2% more funds holding
Funds holding: 168 → 172 (+4)
1.69% more ownership
Funds ownership: 65.27% → 66.96% (+1.7%)
6% less call options, than puts
Call options by funds: $8.72M | Put options by funds: $9.23M
15% less capital invested
Capital invested by funds: $992M → $847M (-$144M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
| 4 |
MC
MSD Capital
New York
|
+$12.5M |
| 5 |
LPC
Long Pond Capital
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
-$19.7M |
| 2 |
HF
HRT Financial
New York
|
-$3.54M |
| 3 |
CC
Conversant Capital
Summit,
New Jersey
|
-$3.02M |
| 4 |
Cerity Partners
New York
|
-$2.79M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.68M |
SAFE Hedge Fund Activity: Q3 2023 in Review
172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2023, worth a combined $847M — down 15% from $992M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SAFE positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $27.1M. The largest seller was GRS Advisors, exiting entirely with an estimated $19.7M sold.
- 172 institutional investors held Safehold (SAFE) as of Q3 2023, up from 168 in Q2 2023.
- Funds reported $847M of Safehold stock for Q3 2023, down 15% quarter-over-quarter.
- 34 funds opened new Safehold positions in Q3 2023 and 29 closed out, a net change of +5 holders.
- The largest Safehold buyer in Q3 2023 was BlackRock, an estimated $27.1M added.
- The largest Safehold seller in Q3 2023 was GRS Advisors, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2023.