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SL Green Realty

350 hedge funds and large institutions have $10B invested in SL Green Realty in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $8.27M

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

4% more funds holding

Funds holding: 338350 (+12)

8% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 129

0.54% more ownership

Funds ownership: 110.97%111.51% (+0.54%)

16% less capital invested

Capital invested by funds: $11.9B → $10B (-$1.9B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
350
Holders Change
+12
Holders Change %
+3.55%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
49
Increased
139
Reduced
129
Closed
36
Calls
$15.1M
Puts
$8.27M
Net Calls
+$6.86M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B +$42.9M +469,603 +3%
Cohen & Steers
2
Cohen & Steers
New York
$598M -$426M -4,661,647 -42%
State Street
3
State Street
Massachusetts
$553M +$6.03M +65,987 +1%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$486M +$65.2M +713,767 +16%
BIT
5
BlackRock Institutional Trust
California
$374M +$3.29M +35,982 +0.9%
JP Morgan Chase
6
JP Morgan Chase
New York
$374M +$39M +427,103 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$341M +$45.1M +493,088 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$314M -$77.3M -845,843 -20%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$309M -$124M -1,357,997 -29%
BFA
10
BlackRock Fund Advisors
California
$280M -$1.34M -14,622 -0.5%
Principal Financial Group
11
Principal Financial Group
Iowa
$254M +$38.2M +417,749 +18%
Norges Bank
12
Norges Bank
Norway
$250M -$6.37M -69,676 -3%
Invesco
13
Invesco
Georgia
$223M +$142M +1,558,254 +189%
Boston Partners
14
Boston Partners
Massachusetts
$221M +$41.4M +452,617 +24%
PI
15
PGGM Investments
Netherlands
$209M +$68.1M +745,123 +50%
BC
16
Brookfield Corp
Ontario, Canada
$207M -$27.5M -301,189 -12%
Northern Trust
17
Northern Trust
Illinois
$156M -$295K -3,223 -0.2%
LIMS
18
Lasalle Investment Management Securities
Maryland
$144M +$28.7M +313,643 +26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$125M +$2.23M +24,362 +2%
BG
20
BlackRock Group
United Kingdom
$123M -$125K -1,373 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$123M -$7.82M -85,544 -6%
Charles Schwab
22
Charles Schwab
California
$117M +$1.17M +12,843 +1%
SFM
23
Systematic Financial Management
New Jersey
$109M +$4.51M +49,370 +4%
ACI
24
AMP Capital Investors
Australia
$95M +$1.68M +18,387 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$74.7M +$32.2M +351,815 +79%

SLG Hedge Fund Activity: Q1 2016 in Review

350 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2016, worth a combined $10B — down 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SLG positions and 36 closed out — a net gain of 13 holders — while 139 added to existing stakes and 129 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $216M. The largest seller was Cohen & Steers, cutting an estimated $426M.

  • 350 institutional investors held SL Green Realty (SLG) as of Q1 2016, up from 338 in Q4 2015.
  • Funds reported $10B of SL Green Realty stock for Q1 2016, down 16% quarter-over-quarter.
  • 49 funds opened new SL Green Realty positions in Q1 2016 and 36 closed out, a net change of +13 holders.
  • The largest SL Green Realty buyer in Q1 2016 was Royal London Asset Management, an estimated $216M added.
  • The largest SL Green Realty seller in Q1 2016 was Cohen & Steers, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2016.