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SL Green Realty

322 hedge funds and large institutions have $13.8B invested in SL Green Realty in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $12.1B → $13.8B (+$1.71B)

4.68% more ownership

Funds ownership: 107.89%112.57% (+4.7%)

4% more funds holding

Funds holding: 309322 (+13)

55% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $45.4M

Holders
322
Holders Change
+13
Holders Change %
+4.21%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
130
Reduced
112
Closed
26
Calls
$20.4M
Puts
$45.4M
Net Calls
-$25M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B +$257M +2,074,848 +15%
Cohen & Steers
2
Cohen & Steers
New York
$1.54B +$4.59M +37,152 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$708M -$96.8M -782,936 -12%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$582M +$35.8M +289,758 +7%
State Street
5
State Street
Massachusetts
$554M +$145M +1,174,441 +36%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$514M -$8.78M -70,984 -2%
BIT
7
BlackRock Institutional Trust
California
$490M +$1.08M +8,703 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$442M -$3.41M -27,579 -0.8%
BFA
9
BlackRock Fund Advisors
California
$379M -$176M -1,420,044 -32%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$362M +$38.4M +310,683 +12%
Principal Financial Group
11
Principal Financial Group
Iowa
$334M -$2.14M -17,288 -0.6%
Norges Bank
12
Norges Bank
Norway
$298M +$215M +1,740,663 +264%
Invesco
13
Invesco
Georgia
$293M -$50.6M -409,451 -15%
PI
14
PGGM Investments
Netherlands
$249M -$15.5M -125,224 -6%
Northern Trust
15
Northern Trust
Illinois
$228M +$50.6M +409,565 +29%
JP Morgan Chase
16
JP Morgan Chase
New York
$222M +$165M +1,332,318 +291%
Deutsche Bank
17
Deutsche Bank
Germany
$209M -$30.9M -249,818 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$203M -$57.5M -465,420 -22%
BC
19
Brookfield Corp
Ontario, Canada
$176M -$21.4M -172,702 -11%
Boston Partners
20
Boston Partners
Massachusetts
$163M +$13.5M +109,500 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$158M +$5.65M +45,655 +4%
LIMS
22
Lasalle Investment Management Securities
Maryland
$157M +$35.6M +288,297 +30%
Charles Schwab
23
Charles Schwab
California
$141M +$52.9M +427,559 +61%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$119M +$37.9M +306,858 +47%
Ameriprise
25
Ameriprise
Minnesota
$109M -$36.8M -297,935 -25%

SLG Hedge Fund Activity: Q1 2015 in Review

322 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2015, worth a combined $13.8B — up 14% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SLG positions and 26 closed out — a net gain of 16 holders — while 130 added to existing stakes and 112 trimmed.

The largest buyer was Vanguard Group, adding an estimated $257M. The largest seller was BlackRock Fund Advisors, cutting an estimated $176M.

  • 322 institutional investors held SL Green Realty (SLG) as of Q1 2015, up from 309 in Q4 2014.
  • Funds reported $13.8B of SL Green Realty stock for Q1 2015, up 14% quarter-over-quarter.
  • 42 funds opened new SL Green Realty positions in Q1 2015 and 26 closed out, a net change of +16 holders.
  • The largest SL Green Realty buyer in Q1 2015 was Vanguard Group, an estimated $257M added.
  • The largest SL Green Realty seller in Q1 2015 was BlackRock Fund Advisors, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2015.