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SL Green Realty

309 hedge funds and large institutions have $12.1B invested in SL Green Realty in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $10.4B → $12.1B (+$1.72B)

4% more funds holding

Funds holding: 298309 (+11)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 121

2.37% less ownership

Funds ownership: 110.26%107.89% (-2.4%)

29% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $20.5M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
309
Holders Change
+11
Holders Change %
+3.69%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
38
Increased
111
Reduced
121
Closed
22
Calls
$14.6M
Puts
$20.5M
Net Calls
-$5.93M
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
276
Brown Brothers Harriman & Co
New York
$179K
OMCS
277
Old Mutual Customised Solutions
South Africa
$167K -$11.5K -104 -7%
IMAS
278
ID Management A/S
Denmark
$167K
Victory Capital Management
279
Victory Capital Management
Texas
$151K +$145K +1,310 New
PHK
280
Point72 Hong Kong
Hong Kong
$142K +$135K +1,221 +8,721%
FNYS
281
First New York Securities
New York
$136K +$81.7K +738 +168%
ARMT
282
Amica Retiree Medical Trust
Rhode Island
$124K -$26.5K -239 -18%
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$94K -$89.1K -805 -50%
ST
284
Spot Trading
Illinois
$73K -$269K -2,427 -79%
NPC
285
National Planning Corporation
California
$69.6K +$64K +578 New
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$69K +$29.2K +264 +80%
NIMI
287
Natixis Investment Managers International
France
$62K +$59.6K +538 New
FQ
288
First Quadrant
California
$48K -$2.42M -21,900 -98%
FHA
289
First Horizon Advisors
Tennessee
$39K -$7.64K -69 -17%
Royal London Asset Management
290
Royal London Asset Management
United Kingdom
$39K +$1.04M +9,407 +40%
TIM
291
Tortoise Investment Management
New York
$26K +$24.6K +222 New
TDC
292
Thompson Davis & Co
Virginia
$20K +$6.86K +62 +56%
WTB
293
Washington Trust Bank
Washington
$18K
Manulife (Manufacturers Life Insurance)
294
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$311K -2,806 -2%
NFG
295
Next Financial Group
Texas
$12K
RA
296
Rational Advisors
New York
$10K +$9.19K +83 New
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$9K
RFA
298
Reilly Financial Advisors
California
$9K
WRM
299
Westport Resources Management
Connecticut
$8K
EFSCE
300
Enterprise Financial Services Corp (EFSC)
Missouri
$7K

SLG Hedge Fund Activity: Q4 2014 in Review

309 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2014, worth a combined $12.1B — up 17% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLG positions and 22 closed out — a net gain of 16 holders — while 111 added to existing stakes and 121 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $279M. The largest seller was Deutsche Bank, cutting an estimated $112M.

  • 309 institutional investors held SL Green Realty (SLG) as of Q4 2014, up from 298 in Q3 2014.
  • Funds reported $12.1B of SL Green Realty stock for Q4 2014, up 17% quarter-over-quarter.
  • 38 funds opened new SL Green Realty positions in Q4 2014 and 22 closed out, a net change of +16 holders.
  • The largest SL Green Realty buyer in Q4 2014 was Cohen & Steers, an estimated $279M added.
  • The largest SL Green Realty seller in Q4 2014 was Deutsche Bank, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.