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SL Green Realty

287 hedge funds and large institutions have $11.1B invested in SL Green Realty in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

36% more call options, than puts

Call options by funds: $13M | Put options by funds: $9.56M

5% more funds holding

Funds holding: 273287 (+14)

2% more capital invested

Capital invested by funds: $10.9B → $11.1B (+$191M)

6.22% less ownership

Funds ownership: 116.03%109.81% (-6.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

Holders
287
Holders Change
+14
Holders Change %
+5.13%
% of All Funds
8.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
99
Reduced
116
Closed
18
Calls
$13M
Puts
$9.56M
Net Calls
+$3.48M
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$81M +$1.01M +9,777 +1%
BC
27
Brookfield Corp
Ontario, Canada
$80.6M -$5.43M -52,524 -6%
RFC
28
Russell Frank Company
Washington
$71.2M -$8.11M -78,437 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$67.3M +$1.97M +19,033 +3%
ACM
30
Adelante Capital Management
California
$66.6M -$6.14M -59,359 -9%
Goldman Sachs
31
Goldman Sachs
New York
$63.9M -$1.58M -15,324 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$59.9M -$129K -1,252 -0.2%
CS
33
Credit Suisse
Switzerland
$59.3M +$9.82M +94,989 +20%
Charles Schwab
34
Charles Schwab
California
$56.9M +$14.5M +140,391 +35%
BG
35
BlackRock Group
United Kingdom
$55.3M -$179K -1,731 -0.3%
BAMCO Inc
36
BAMCO Inc
New York
$49.3M
UBS AM
37
UBS AM
Illinois
$46.6M +$659K +6,374 +1%
American Century Companies
38
American Century Companies
Missouri
$46.4M +$13.7M +132,532 +43%
AllianceBernstein
39
AllianceBernstein
Tennessee
$45.7M -$2.15M -20,839 -5%
Barclays
40
Barclays
United Kingdom
$44M -$16.1M -155,565 -27%
AAMU
41
APG Asset Management US
New York
$43.7M +$14.4M +139,258 +51%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$39.9M +$6.39M +61,815 +20%
HRES
43
Heitman Real Estate Securities
Illinois
$39M +$19.7M +190,545 +107%
N
44
Nuveen
North Carolina
$38.2M -$19.2M -185,663 -34%
SAM
45
Securian Asset Management
Minnesota
$34.7M +$5.21M +50,374 +18%
Prudential Financial
46
Prudential Financial
New Jersey
$34.6M +$1.07M +10,369 +3%
Asset Management One
47
Asset Management One
Japan
$34.3M -$1.31M -12,630 -4%
DPIM
48
Duff & Phelps Investment Management
Illinois
$33.9M -$358K -3,464 -1%
Macquarie Group
49
Macquarie Group
Australia
$32.9M -$280K -2,709 -0.9%
SCRM
50
Security Capital Research & Management
Illinois
$32.5M -$1.01M -9,771 -3%

SLG Hedge Fund Activity: Q2 2014 in Review

287 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q2 2014, worth a combined $11.1B — up 1.7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLG positions and 18 closed out — a net gain of 16 holders — while 99 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $256M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $536M.

  • 287 institutional investors held SL Green Realty (SLG) as of Q2 2014, up from 273 in Q1 2014.
  • Funds reported $11.1B of SL Green Realty stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 34 funds opened new SL Green Realty positions in Q2 2014 and 18 closed out, a net change of +16 holders.
  • The largest SL Green Realty buyer in Q2 2014 was Wellington Management Group, an estimated $256M added.
  • The largest SL Green Realty seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2014.