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Safe & Green Holdings
SGBX

Overview Fund Activity

21 hedge funds and large institutions have $4.63M invested in Safe & Green Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$778K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$363K
3
EIM
3
Essex Investment Management
Massachusetts
$514K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$545K
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$168K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$891K
2
Morgan Stanley
2
Morgan Stanley
New York
$10K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$513K
4
SSA
4
Schonfeld Strategic Advisors
New York
$68K
5
CCM
5
Conway Capital Management
California
$51.3K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$891K 191,124 -164,920 -46%
BlackRock
2
BlackRock
New York
$778K 167,052 +167,052 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$545K 117,060 +29,733 +34%
EIM
4
Essex Investment Management
Massachusetts
$514K 110,297 +38,869 +54%
IECM
5
Intrinsic Edge Capital Management
Illinois
$513K 110,097 -117,659 -52%
Renaissance Technologies
6
Renaissance Technologies
New York
$363K 77,976 +77,976 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$274K 58,965 +1,109 +2%
Bank of America
8
Bank of America
North Carolina
$225K 48,239 -5 -0%
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$168K 36,000 +21,300 +145%
Northern Trust
10
Northern Trust
Illinois
$90K 19,399 +8,918 +85%
SSA
11
Schonfeld Strategic Advisors
New York
$68K 14,500 -9,300 -39%
CCM
12
Coe Capital Management
Illinois
$58K 12,500 +12,500 New
CCM
13
Conway Capital Management
California
$51.3K 11,000 -7,175 -39%
Osaic Holdings
14
Osaic Holdings
Arizona
$38K 8,252 -2,372 -22%
Wells Fargo
15
Wells Fargo
California
$21K 4,451 +1,403 +46%
UBS Group
16
UBS Group
Switzerland
$19K 4,162 +634 +18%
Morgan Stanley
17
Morgan Stanley
New York
$10K 2,165 -122,344 -98%
Group One Trading
18
Group One Trading
Illinois
$8K 1,800 +1,800 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -1,995 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
IA
21
IFP Advisors
Florida
– – – –
EP
22
Eudaimonia Partners
Tennessee
$0 5 +5 New
TRCT
23
Tower Research Capital (TRC)
New York
$0 9 +9 New
IAIM
24
International Assets Investment Management
Florida
$0 100 +50 +100%