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Safe & Green Holdings
SGBX

Overview Fund Activity

15 hedge funds and large institutions have $2.53M invested in Safe & Green Holdings in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
8
Closed
2
Calls
$625K
Puts
$1.96M
Net Calls
-$1.34M
Net Calls Change
-$1.52M

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$619K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$211K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$737K
5
State Street
5
State Street
Massachusetts
$165K

Top Sellers

1
BCM
1
Beck Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$159K
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$7K
5
CG
5
Cutler Group
California
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$737K 225,371 +3,380 +2%
Group One Trading
2
Group One Trading
Illinois
$619K 189,318 +186,707 +7,151%
BlackRock
3
BlackRock
New York
$437K 133,546 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$211K 64,686 +3,791 +6%
State Street
5
State Street
Massachusetts
$165K 50,606 +2,900 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$159K 48,585 -29,960 -38%
Northern Trust
7
Northern Trust
Illinois
$59K 18,092 -1,307 -7%
SSA
8
Schonfeld Strategic Advisors
New York
$48K 14,600 -200 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$38K 11,773 +11,773 New
Osaic Holdings
10
Osaic Holdings
Arizona
$20K 6,102 -1,650 -21%
CG
11
Cutler Group
California
$13K 4,000 -4,800 -55%
Wells Fargo
12
Wells Fargo
California
$10K 3,054 +2 +0.1%
UBS Group
13
UBS Group
Switzerland
$7K 2,136 -5,743 -73%
Morgan Stanley
14
Morgan Stanley
New York
$7K 2,265 -600 -21%
TRCT
15
Tower Research Capital (TRC)
New York
$1K 365 -214 -37%
BCM
16
Beck Capital Management
Texas
– – -35,113 Closed
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
– – -12,400 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
HT
19
HAP Trading
New York
– – – –
Wolverine Trading
20
Wolverine Trading
Illinois
– – – –
IA
21
IFP Advisors
Florida
– – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – – –
Simplex Trading
23
Simplex Trading
Illinois
– – – –