SL Green Realty
355 hedge funds and large institutions have $7.4B invested in SL Green Realty in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 29 closing their positions.
351% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $7.28M
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10% more capital invested
Capital invested by funds: $6.75B → $7.4B (+$646M)
5% more funds holding
Funds holding: 337 → 355 (+18)
10% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 122
0.04% more ownership
Funds ownership: 103.48% → 103.52% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.1M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$24.7M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$24.2M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$95.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$84.8M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$68.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$35.5M |
SLG Hedge Fund Activity: Q4 2019 in Review
355 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2019, worth a combined $7.4B — up 9.6% from $6.75B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SLG positions and 29 closed out — a net gain of 27 holders — while 134 added to existing stakes and 122 trimmed.
The largest buyer was Millennium Management, adding an estimated $35M. The largest seller was Long Pond Capital, exiting entirely with an estimated $95.4M sold.
- 355 institutional investors held SL Green Realty (SLG) as of Q4 2019, up from 337 in Q3 2019.
- Funds reported $7.4B of SL Green Realty stock for Q4 2019, up 9.6% quarter-over-quarter.
- 56 funds opened new SL Green Realty positions in Q4 2019 and 29 closed out, a net change of +27 holders.
- The largest SL Green Realty buyer in Q4 2019 was Millennium Management, an estimated $35M added.
- The largest SL Green Realty seller in Q4 2019 was Long Pond Capital, an estimated $95.4M sold.
Based on aggregated 13F filings for Q4 2019.