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SL Green Realty

284 hedge funds and large institutions have $9.65B invested in SL Green Realty in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.4M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 94

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $8.69B → $9.65B (+$958M)

6.94% more ownership

Funds ownership: 110.05%116.99% (+6.9%)

3% more funds holding

Funds holding: 276284 (+8)

Holders
284
Holders Change
+8
Holders Change %
+2.9%
% of All Funds
8.24%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
116
Reduced
94
Closed
25
Calls
$15.9M
Puts
$10.4M
Net Calls
+$5.55M
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$28.4M +318,022 +3%
Cohen & Steers
2
Cohen & Steers
New York
$1.02B +$117M +1,310,593 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$660M -$63.5M -711,916 -9%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$431M -$4.9M -54,853 -1%
Invesco
5
Invesco
Georgia
$406M -$2.51M -28,073 -0.6%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$391M +$31.2M +349,146 +9%
DCMA
7
Daiwa Capital Markets America
New York
$391M +$390M +4,367,394 New
BFA
8
BlackRock Fund Advisors
California
$347M +$22.5M +251,871 +7%
BIT
9
BlackRock Institutional Trust
California
$307M +$9.04M +101,302 +3%
State Street
10
State Street
Massachusetts
$286M +$8.72M +97,670 +3%
PI
11
PGGM Investments
Netherlands
$278M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$227M -$13.2M -148,393 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$212M +$25.1M +281,776 +13%
Principal Financial Group
14
Principal Financial Group
Iowa
$193M +$32M +358,499 +20%
Deutsche Bank
15
Deutsche Bank
Germany
$160M +$66.7M +747,812 +72%
Ameriprise
16
Ameriprise
Minnesota
$123M +$7.4M +82,867 +6%
TA
17
Teachers Advisors
New York
$115M +$1.09M +12,250 +1%
Northern Trust
18
Northern Trust
Illinois
$108M +$4.85M +54,307 +5%
LIMS
19
Lasalle Investment Management Securities
Maryland
$102M -$15.7M -175,444 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$97M +$6.12M +68,609 +7%
ECM
21
EII Capital Management
New York
$96.4M -$20.9M -234,701 -18%
Goldman Sachs
22
Goldman Sachs
New York
$82.7M +$11.5M +128,909 +16%
RC
23
Resolution Capital
Australia
$78.9M +$1.81M +20,317 +3%
RFC
24
Russell Frank Company
Washington
$76.7M +$10.7M +119,678 +16%
ACI
25
AMP Capital Investors
Australia
$75.4M -$719K -8,055 -0.9%

SLG Hedge Fund Activity: Q4 2013 in Review

284 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2013, worth a combined $9.65B — up 11% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLG positions and 25 closed out — a net gain of 8 holders — while 116 added to existing stakes and 94 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $63.5M.

  • 284 institutional investors held SL Green Realty (SLG) as of Q4 2013, up from 276 in Q3 2013.
  • Funds reported $9.65B of SL Green Realty stock for Q4 2013, up 11% quarter-over-quarter.
  • 33 funds opened new SL Green Realty positions in Q4 2013 and 25 closed out, a net change of +8 holders.
  • The largest SL Green Realty buyer in Q4 2013 was Cohen & Steers, an estimated $117M added.
  • The largest SL Green Realty seller in Q4 2013 was Fidelity Investments, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2013.