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Safe & Green Holdings
SGBX

Overview Fund Activity

16 hedge funds and large institutions have $3.62M invested in Safe & Green Holdings in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
9
Calls
$2.02M
Puts
$1.84M
Net Calls
+$189K
Net Calls Change
+$189K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22M
2
Citadel Advisors
2
Citadel Advisors
Florida
$432K
3
State Street
3
State Street
Massachusetts
$262K
4
BCM
4
Beck Capital Management
Texas
$193K
5
CG
5
Cutler Group
California
$48K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22M 221,991 +104,931 +90%
BlackRock
2
BlackRock
New York
$735K 133,546 -33,506 -20%
Citadel Advisors
3
Citadel Advisors
Florida
$432K 78,545 +78,545 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$334K 60,895 +1,930 +3%
State Street
5
State Street
Massachusetts
$262K 47,706 +47,706 New
BCM
6
Beck Capital Management
Texas
$193K 35,113 +35,113 New
Northern Trust
7
Northern Trust
Illinois
$107K 19,399 – –
SSA
8
Schonfeld Strategic Advisors
New York
$82K 14,800 +300 +2%
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$68K 12,400 -23,600 -66%
CG
10
Cutler Group
California
$48K 8,800 +8,800 New
Osaic Holdings
11
Osaic Holdings
Arizona
$43K 7,752 -500 -6%
UBS Group
12
UBS Group
Switzerland
$43K 7,879 +3,717 +89%
Wells Fargo
13
Wells Fargo
California
$17K 3,052 -1,399 -31%
Morgan Stanley
14
Morgan Stanley
New York
$16K 2,865 +700 +32%
Group One Trading
15
Group One Trading
Illinois
$14K 2,611 +811 +45%
TRCT
16
Tower Research Capital (TRC)
New York
$3K 579 +570 +6,333%
SG Americas Securities
17
SG Americas Securities
New York
– – -191,124 Closed
EIM
18
Essex Investment Management
Massachusetts
– – -110,297 Closed
IECM
19
Intrinsic Edge Capital Management
Illinois
– – -110,097 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– – -77,976 Closed
Bank of America
21
Bank of America
North Carolina
– – -48,239 Closed
CCM
22
Coe Capital Management
Illinois
– – -12,500 Closed
CCM
23
Conway Capital Management
California
– – -11,000 Closed
IAIM
24
International Assets Investment Management
Florida
– – -100 Closed
EP
25
Eudaimonia Partners
Tennessee
– – -5 Closed
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