SL Green Realty
352 hedge funds and large institutions have $11.5B invested in SL Green Realty in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 112 reducing their positions, and 33 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 112
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
15% more capital invested
Capital invested by funds: $10B → $11.5B (+$1.46B)
1% more funds holding
Funds holding: 350 → 352 (+2)
0.18% less ownership
Funds ownership: 111.51% → 111.34% (-0.18%)
21% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $24.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$99.7M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$77.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$68.3M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$60.6M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$233M |
| 2 |
JP Morgan Chase
New York
|
-$73M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$71.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36.8M |
SLG Hedge Fund Activity: Q2 2016 in Review
352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q2 2016, worth a combined $11.5B — up 15% from $10B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SLG positions and 33 closed out — a net gain of 7 holders — while 150 added to existing stakes and 112 trimmed.
The largest buyer was Invesco, adding an estimated $99.7M. The largest seller was Royal London Asset Management, cutting an estimated $233M.
- 352 institutional investors held SL Green Realty (SLG) as of Q2 2016, up from 350 in Q1 2016.
- Funds reported $11.5B of SL Green Realty stock for Q2 2016, up 15% quarter-over-quarter.
- 40 funds opened new SL Green Realty positions in Q2 2016 and 33 closed out, a net change of +7 holders.
- The largest SL Green Realty buyer in Q2 2016 was Invesco, an estimated $99.7M added.
- The largest SL Green Realty seller in Q2 2016 was Royal London Asset Management, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2016.