SL Green Realty
348 hedge funds and large institutions have $11.4B invested in SL Green Realty in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 42 closing their positions.
80% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $10.4M
0.04% more ownership
Funds ownership: 109.92% → 109.95% (+0.04%)
2% less capital invested
Capital invested by funds: $11.6B → $11.4B (-$179M)
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
3% less funds holding
Funds holding: 360 → 348 (-12)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
17% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$979M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$131M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$53.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$65.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$63.3M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$56.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46.8M |
| 5 |
Millennium Management
New York
|
-$45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
376
Suntrust Banks
Atlanta,
Georgia
| – | -$217K | -2,087 | Closed |
|
|
TSS
377
Two Sigma Securities
New York
| – | -$215K | -2,063 | Closed |
|
|
LOAME
378
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| – | -$212K | -2,034 | Closed |
|
|
W
379
Wealthfront
Palo Alto,
California
| – | -$210K | -2,020 | Closed |
|
380
Twin Tree Management
Dallas,
Texas
| – | -$200K | -1,916 | Closed |
|
|
AP
381
Advisors Preferred
Rockville,
Maryland
| – | -$54K | -515 | Closed |
|
|
PIA
382
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$30.9K | -296 | Closed |
|
|
PI
383
PineBridge Investments
New York
| – | -$12K | -115 | Closed |
|
384
EARNEST Partners
Atlanta,
Georgia
| – | -$6K | -54 | Closed |
|
|
DSC
385
Duncker Streett & Co
St. Louis,
Missouri
| – | -$3K | -26 | Closed |
|
|
TG
386
TLP Group
Evanston,
Illinois
| – | -$2K | -23 | Closed |
|
|
DPA
387
Delphi Private Advisors
San Diego,
California
| – | -$2K | -21 | Closed |
|
|
FNBT
388
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -7 | Closed |
|
SLG Hedge Fund Activity: Q1 2017 in Review
348 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2017, worth a combined $11.4B — down 1.5% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SLG and 38 opened new positions — a net loss of 4 holders — while 143 trimmed existing stakes and 119 added.
The largest buyer was BlackRock, adding an estimated $979M. The largest seller was 1832 Asset Management, cutting an estimated $65.1M.
- 348 institutional investors held SL Green Realty (SLG) as of Q1 2017, down from 360 in Q4 2016.
- Funds reported $11.4B of SL Green Realty stock for Q1 2017, down 1.5% quarter-over-quarter.
- 38 funds opened new SL Green Realty positions in Q1 2017 and 42 closed out, a net change of -4 holders.
- The largest SL Green Realty buyer in Q1 2017 was BlackRock, an estimated $979M added.
- The largest SL Green Realty seller in Q1 2017 was 1832 Asset Management, an estimated $65.1M sold.
Based on aggregated 13F filings for Q1 2017.