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SL Green Realty

338 hedge funds and large institutions have $11.6B invested in SL Green Realty in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

41% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 105

5% more funds holding

Funds holding: 322338 (+16)

8% more call options, than puts

Call options by funds: $30M | Put options by funds: $27.8M

1.99% less ownership

Funds ownership: 112.57%110.58% (-2%)

16% less capital invested

Capital invested by funds: $13.8B → $11.6B (-$2.21B)

Holders
338
Holders Change
+16
Holders Change %
+4.97%
% of All Funds
9.11%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
148
Reduced
105
Closed
26
Calls
$30M
Puts
$27.8M
Net Calls
+$2.2M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B -$13M -111,158 -0.7%
Cohen & Steers
2
Cohen & Steers
New York
$1.35B +$27.4M +233,748 +2%
State Street
3
State Street
Massachusetts
$624M +$164M +1,401,860 +31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$580M -$28.7M -244,343 -4%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$548M +$54M +460,507 +10%
BIT
6
BlackRock Institutional Trust
California
$419M -$365K -3,113 -0.1%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$414M -$29M -247,089 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$330M -$53M -451,561 -13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$319M +$9.61M +81,911 +3%
BFA
10
BlackRock Fund Advisors
California
$304M -$23M -196,028 -6%
Norges Bank
11
Norges Bank
Norway
$287M +$34.9M +297,755 +12%
Principal Financial Group
12
Principal Financial Group
Iowa
$281M -$5.56M -47,410 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$233M +$46.7M +398,465 +22%
Northern Trust
14
Northern Trust
Illinois
$193M -$2.06M -17,588 -1%
BC
15
Brookfield Corp
Ontario, Canada
$180M +$31.9M +272,275 +19%
PI
16
PGGM Investments
Netherlands
$171M -$46.6M -397,073 -20%
Boston Partners
17
Boston Partners
Massachusetts
$170M +$32.7M +278,392 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$155M -$21.1M -179,517 -11%
Charles Schwab
19
Charles Schwab
California
$139M +$19.9M +169,692 +15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$135M -$1.14M -9,749 -0.8%
LIMS
21
Lasalle Investment Management Securities
Maryland
$127M -$8.32M -70,941 -6%
SFM
22
Systematic Financial Management
New Jersey
$105M +$47.1M +401,204 +68%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$103M +$1.52M +12,955 +1%
BG
24
BlackRock Group
United Kingdom
$92.1M +$3.62M +30,861 +4%
RC
25
Resolution Capital
Australia
$91.2M +$205K +1,745 +0.2%

SLG Hedge Fund Activity: Q2 2015 in Review

338 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q2 2015, worth a combined $11.6B — down 16% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLG positions and 26 closed out — a net gain of 18 holders — while 148 added to existing stakes and 105 trimmed.

The largest buyer was State Street, adding an estimated $164M. The largest seller was Invesco, cutting an estimated $189M.

  • 338 institutional investors held SL Green Realty (SLG) as of Q2 2015, up from 322 in Q1 2015.
  • Funds reported $11.6B of SL Green Realty stock for Q2 2015, down 16% quarter-over-quarter.
  • 44 funds opened new SL Green Realty positions in Q2 2015 and 26 closed out, a net change of +18 holders.
  • The largest SL Green Realty buyer in Q2 2015 was State Street, an estimated $164M added.
  • The largest SL Green Realty seller in Q2 2015 was Invesco, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2015.