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SL Green Realty

298 hedge funds and large institutions have $10.4B invested in SL Green Realty in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

36% more call options, than puts

Call options by funds: $11M | Put options by funds: $8.05M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 287298 (+11)

0.45% more ownership

Funds ownership: 109.81%110.26% (+0.45%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

7% less capital invested

Capital invested by funds: $11.1B → $10.4B (-$739M)

Holders
298
Holders Change
+11
Holders Change %
+3.83%
% of All Funds
8.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
31
Increased
112
Reduced
114
Closed
18
Calls
$11M
Puts
$8.05M
Net Calls
+$2.91M
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$25.3M +241,541 +2%
Cohen & Steers
2
Cohen & Steers
New York
$968M -$153M -1,462,247 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$607M +$12M +114,381 +2%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$464M +$13.8M +132,215 +3%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$412M -$8.83M -84,403 -2%
BFA
6
BlackRock Fund Advisors
California
$398M +$14.1M +135,013 +3%
BIT
7
BlackRock Institutional Trust
California
$366M +$479K +4,579 +0.1%
Invesco
8
Invesco
Georgia
$347M -$92.1M -879,983 -20%
State Street
9
State Street
Massachusetts
$321M -$5.46M -52,171 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$289M +$96.3M +921,029 +46%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$257M +$7.03M +67,177 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$253M -$22.2M -211,785 -8%
Principal Financial Group
13
Principal Financial Group
Iowa
$248M +$17M +162,899 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$239M +$14.1M +134,778 +6%
BC
15
Brookfield Corp
Ontario, Canada
$215M +$150M +1,431,657 +188%
PI
16
PGGM Investments
Netherlands
$213M -$97.4M -931,188 -30%
Northern Trust
17
Northern Trust
Illinois
$129M +$8.46M +80,885 +7%
Ameriprise
18
Ameriprise
Minnesota
$121M -$515K -4,921 -0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$119M +$4M +38,254 +3%
TA
20
Teachers Advisors
New York
$115M -$3.17M -30,271 -3%
Boston Partners
21
Boston Partners
Massachusetts
$109M +$7.09M +67,736 +7%
AIM
22
abrdn Investment Management
United Kingdom
$98.1M -$25.4M -243,136 -20%
ACI
23
AMP Capital Investors
Australia
$90.4M -$1.52M -14,578 -2%
RC
24
Resolution Capital
Australia
$85.1M -$6.12M -58,530 -6%
TCIM
25
TIAA CREF Investment Management
New York
$76.3M -$7.68M -73,454 -9%

SLG Hedge Fund Activity: Q3 2014 in Review

298 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2014, worth a combined $10.4B — down 6.7% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SLG positions and 18 closed out — a net gain of 13 holders — while 112 added to existing stakes and 114 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $150M. The largest seller was Cohen & Steers, cutting an estimated $153M.

  • 298 institutional investors held SL Green Realty (SLG) as of Q3 2014, up from 287 in Q2 2014.
  • Funds reported $10.4B of SL Green Realty stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 31 funds opened new SL Green Realty positions in Q3 2014 and 18 closed out, a net change of +13 holders.
  • The largest SL Green Realty buyer in Q3 2014 was Brookfield Corp, an estimated $150M added.
  • The largest SL Green Realty seller in Q3 2014 was Cohen & Steers, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2014.