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SL Green Realty

284 hedge funds and large institutions have $9.65B invested in SL Green Realty in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.4M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 94

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $8.69B → $9.65B (+$958M)

6.94% more ownership

Funds ownership: 110.05%116.99% (+6.9%)

3% more funds holding

Funds holding: 276284 (+8)

Holders
284
Holders Change
+8
Holders Change %
+2.9%
% of All Funds
8.24%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
116
Reduced
94
Closed
25
Calls
$15.9M
Puts
$10.4M
Net Calls
+$5.55M
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
226
Holt Capital Partners
Texas
$413K +$413K +4,623 New
PVH
227
Psagot Value Holdings
Israel
$404K -$216K -2,419 -35%
JHIU
228
Janus Henderson Investors US
Colorado
$397K +$396K +4,442 New
SCM
229
Stux Capital Management
New York
$370K +$9.19K +103 +3%
US Bancorp
230
US Bancorp
Minnesota
$364K -$37.8K -423 -9%
ST
231
Somerset Trust
Pennsylvania
$363K +$362K +4,061 New
CCM
232
CrestPoint Capital Management
Missouri
$360K +$360K +4,029 New
RAM
233
RWC Asset Management
United Kingdom
$317K +$317K +3,547 New
KCMRT
234
Kemper Corp Master Retirement Trust
Illinois
$307K +$9.28K +104 +3%
TD Asset Management
235
TD Asset Management
Ontario, Canada
$305K
Royal Bank of Canada
236
Royal Bank of Canada
Ontario, Canada
$302K -$2.92M -32,738 -91%
NG
237
NatWest Group
United Kingdom
$301K +$300K +3,365 New
VKH
238
Virtu KCG Holdings
New York
$274K -$216K -2,418 -44%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$269K +$268K +3,007 New
ARC
240
Absolute Return Capital
Massachusetts
$260K -$663K -7,429 -72%
AAM
241
Advisors Asset Management
Colorado
$259K
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$256K -$104K -1,167 -29%
DILH
243
Dai-ichi Life Holdings
Japan
$243K
AB
244
Amalgamated Bank
New York
$231K +$231K +2,584 New
LPL Financial
245
LPL Financial
California
$220K
WCM
246
Winton Capital Management
United Kingdom
$216K -$51.2K -574 -19%
BF
247
BOK Financial
Oklahoma
$210K +$210K +2,348 New
BSW
248
Buckingham Strategic Wealth
Missouri
$203K -$9.64K -108 -5%
JG
249
Jefferies Group
New York
$203K +$203K +2,273 New
GEM
250
Global Endowment Management
North Carolina
$200K -$1.69M -18,905 -89%

SLG Hedge Fund Activity: Q4 2013 in Review

284 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2013, worth a combined $9.65B — up 11% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLG positions and 25 closed out — a net gain of 8 holders — while 116 added to existing stakes and 94 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $63.5M.

  • 284 institutional investors held SL Green Realty (SLG) as of Q4 2013, up from 276 in Q3 2013.
  • Funds reported $9.65B of SL Green Realty stock for Q4 2013, up 11% quarter-over-quarter.
  • 33 funds opened new SL Green Realty positions in Q4 2013 and 25 closed out, a net change of +8 holders.
  • The largest SL Green Realty buyer in Q4 2013 was Cohen & Steers, an estimated $117M added.
  • The largest SL Green Realty seller in Q4 2013 was Fidelity Investments, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2013.