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SL Green Realty

327 hedge funds and large institutions have $10.3B invested in SL Green Realty in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 140 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $22M | Put options by funds: $11.2M

0.4% less ownership

Funds ownership: 106.35%105.94% (-0.4%)

5% less funds holding

Funds holding: 344327 (-17)

7% less capital invested

Capital invested by funds: $11.1B → $10.3B (-$805M)

19% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 140

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
327
Holders Change
-17
Holders Change %
-4.94%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
25
Increased
114
Reduced
140
Closed
37
Calls
$22M
Puts
$11.2M
Net Calls
+$10.8M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$23.8M +$137K +1,411 +0.6%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$23.7M -$5.34M -55,059 -19%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$22.3M +$618K +6,375 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$22M
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$21.7M -$141K -1,455 -0.7%
MMEA
56
MEAG MUNICH ERGO AssetManagement
Germany
$20.6M
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$20.5M +$23.7K +244 +0.1%
SCM
58
Sterling Capital Management
North Carolina
$19.8M
Wells Fargo
59
Wells Fargo
California
$19.2M +$2.25M +23,167 +13%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$19M
Citigroup
61
Citigroup
New York
$18.8M +$1.17M +12,018 +7%
SAM
62
Securian Asset Management
Minnesota
$18.5M +$5.06M +52,194 +38%
SEI Investments
63
SEI Investments
Pennsylvania
$18M +$2.76M +28,425 +18%
SI
64
Sentry Investments
Ontario, Canada
$17.9M +$2.5M +25,826 +16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M -$17.8K -184 -0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$2.03M -20,974 -11%
AIM
67
Artemis Investment Management
United Kingdom
$17M +$9.12M +94,011 +118%
Macquarie Group
68
Macquarie Group
Australia
$16.7M +$1.77M +18,215 +12%
BAMCO Inc
69
BAMCO Inc
New York
$16.2M +$6.03M +62,152 +60%
Axa
70
Axa
France
$15.9M +$7.06M +72,841 +81%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$15.8M +$211K +2,180 +1%
HS
72
Hazelview Securities
Ontario, Canada
$15.6M -$120K -1,240 -0.8%
Franklin Resources
73
Franklin Resources
California
$15.4M -$798K -8,226 -5%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$364K -3,756 -2%
N
75
Nuveen
North Carolina
$15M -$32.3M -333,386 -69%

SLG Hedge Fund Activity: Q3 2017 in Review

327 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2017, worth a combined $10.3B — down 7.3% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SLG and 25 opened new positions — a net loss of 12 holders — while 140 trimmed existing stakes and 114 added.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Brookfield Corp, exiting entirely with an estimated $180M sold.

  • 327 institutional investors held SL Green Realty (SLG) as of Q3 2017, down from 344 in Q2 2017.
  • Funds reported $10.3B of SL Green Realty stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 25 funds opened new SL Green Realty positions in Q3 2017 and 37 closed out, a net change of -12 holders.
  • The largest SL Green Realty buyer in Q3 2017 was Fidelity Investments, an estimated $137M added.
  • The largest SL Green Realty seller in Q3 2017 was Brookfield Corp, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2017.