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SL Green Realty

352 hedge funds and large institutions have $11.5B invested in SL Green Realty in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 112

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.46B)

1% more funds holding

Funds holding: 350352 (+2)

0.18% less ownership

Funds ownership: 111.51%111.34% (-0.18%)

21% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $24.8M

Holders
352
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
9.39%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
150
Reduced
112
Closed
33
Calls
$19.6M
Puts
$24.8M
Net Calls
-$5.17M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B +$48.5M +493,690 +3%
Cohen & Steers
2
Cohen & Steers
New York
$672M +$14.3M +145,788 +2%
State Street
3
State Street
Massachusetts
$603M -$4.92M -50,072 -0.8%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$597M +$60.6M +616,574 +12%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$421M +$77.5M +788,229 +24%
BIT
6
BlackRock Institutional Trust
California
$405M -$6.37M -64,816 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$402M +$26.4M +268,605 +7%
Invesco
8
Invesco
Georgia
$350M +$99.7M +1,014,493 +43%
JP Morgan Chase
9
JP Morgan Chase
New York
$335M -$73M -742,022 -19%
BFA
10
BlackRock Fund Advisors
California
$313M +$4.95M +50,334 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$301M -$42.7M -433,946 -13%
Principal Financial Group
12
Principal Financial Group
Iowa
$298M +$18M +183,194 +7%
Norges Bank
13
Norges Bank
Norway
$275M
Boston Partners
14
Boston Partners
Massachusetts
$273M +$28.4M +289,007 +12%
PI
15
PGGM Investments
Netherlands
$229M
LIMS
16
Lasalle Investment Management Securities
Maryland
$211M +$50.8M +516,545 +34%
Northern Trust
17
Northern Trust
Illinois
$170M +$1.82M +18,509 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$155M +$19.6M +198,848 +15%
BC
19
Brookfield Corp
Ontario, Canada
$153M -$71.5M -726,851 -33%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$140M +$2.62M +26,668 +2%
BG
21
BlackRock Group
United Kingdom
$136M +$711K +7,227 +0.5%
Charles Schwab
22
Charles Schwab
California
$132M +$3.1M +31,480 +3%
N
23
Nuveen
North Carolina
$106M -$13.8M -140,141 -12%
SFM
24
Systematic Financial Management
New Jersey
$104M -$14.7M -149,746 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$98.8M -$4.48M -45,532 -5%

SLG Hedge Fund Activity: Q2 2016 in Review

352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q2 2016, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SLG positions and 33 closed out — a net gain of 7 holders — while 150 added to existing stakes and 112 trimmed.

The largest buyer was Invesco, adding an estimated $99.7M. The largest seller was Royal London Asset Management, cutting an estimated $233M.

  • 352 institutional investors held SL Green Realty (SLG) as of Q2 2016, up from 350 in Q1 2016.
  • Funds reported $11.5B of SL Green Realty stock for Q2 2016, up 15% quarter-over-quarter.
  • 40 funds opened new SL Green Realty positions in Q2 2016 and 33 closed out, a net change of +7 holders.
  • The largest SL Green Realty buyer in Q2 2016 was Invesco, an estimated $99.7M added.
  • The largest SL Green Realty seller in Q2 2016 was Royal London Asset Management, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2016.