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SL Green Realty

364 hedge funds and large institutions have $11.6B invested in SL Green Realty in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 352364 (+12)

6% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 134

1% more capital invested

Capital invested by funds: $11.5B → $11.6B (+$130M)

0.27% more ownership

Funds ownership: 111.34%111.6% (+0.27%)

18% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $49.7M

Holders
364
Holders Change
+12
Holders Change %
+3.41%
% of All Funds
9.71%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
43
Increased
142
Reduced
134
Closed
28
Calls
$40.8M
Puts
$49.7M
Net Calls
-$8.85M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B +$35M +318,996 +2%
Cohen & Steers
2
Cohen & Steers
New York
$748M +$68.9M +627,549 +10%
State Street
3
State Street
Massachusetts
$639M +$28.3M +257,445 +4%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$537M -$72.2M -657,748 -11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$402M -$6.8M -61,983 -2%
BIT
6
BlackRock Institutional Trust
California
$396M -$15.4M -140,710 -4%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$396M -$33.1M -301,231 -7%
Invesco
8
Invesco
Georgia
$353M -$2.65M -24,113 -0.7%
BFA
9
BlackRock Fund Advisors
California
$331M +$13.9M +126,916 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$320M +$18.2M +166,090 +6%
Boston Partners
11
Boston Partners
Massachusetts
$302M +$25.8M +235,347 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$300M -$5.58M -50,838 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$282M -$61.1M -556,732 -17%
Norges Bank
14
Norges Bank
Norway
$266M
LIMS
15
Lasalle Investment Management Securities
Maryland
$245M +$32.2M +293,364 +14%
SAMC
16
Shinko Asset Management Company
Japan
$208M +$136M +1,235,695 +163%
Northern Trust
17
Northern Trust
Illinois
$189M +$16.9M +154,323 +9%
PI
18
PGGM Investments
Netherlands
$183M -$52.2M -475,606 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$171M +$13.9M +126,195 +8%
N
20
Nuveen
North Carolina
$151M +$45.2M +411,653 +40%
Charles Schwab
21
Charles Schwab
California
$144M +$10.7M +97,311 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$144M +$1.66M +15,118 +1%
BG
23
BlackRock Group
United Kingdom
$141M +$2.97M +27,082 +2%
Goldman Sachs
24
Goldman Sachs
New York
$109M +$64.3M +586,212 +128%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$108M +$8.16M +74,302 +8%

SLG Hedge Fund Activity: Q3 2016 in Review

364 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2016, worth a combined $11.6B — up 1.1% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SLG positions and 28 closed out — a net gain of 15 holders — while 142 added to existing stakes and 134 trimmed.

The largest buyer was Shinko Asset Management Company, adding an estimated $136M. The largest seller was Brookfield Corp, cutting an estimated $157M.

  • 364 institutional investors held SL Green Realty (SLG) as of Q3 2016, up from 352 in Q2 2016.
  • Funds reported $11.6B of SL Green Realty stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 43 funds opened new SL Green Realty positions in Q3 2016 and 28 closed out, a net change of +15 holders.
  • The largest SL Green Realty buyer in Q3 2016 was Shinko Asset Management Company, an estimated $136M added.
  • The largest SL Green Realty seller in Q3 2016 was Brookfield Corp, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2016.