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SL Green Realty

360 hedge funds and large institutions have $11.6B invested in SL Green Realty in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 124 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 124

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

3% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $32.7M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$17.9M)

1% less funds holding

Funds holding: 364360 (-4)

1.69% less ownership

Funds ownership: 111.6%109.92% (-1.7%)

Holders
360
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
9%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
53
Increased
144
Reduced
124
Closed
51
Calls
$33.6M
Puts
$32.7M
Net Calls
+$886K
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B +$20.8M +205,130 +1%
Cohen & Steers
2
Cohen & Steers
New York
$1.1B +$342M +3,375,617 +47%
State Street
3
State Street
Massachusetts
$630M -$6.15M -60,658 -1%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$490M +$93.6M +922,992 +24%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$474M -$59.6M -588,199 -11%
BIT
6
BlackRock Institutional Trust
California
$414M +$19M +187,801 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$400M +$418K +4,124 +0.1%
BFA
8
BlackRock Fund Advisors
California
$326M -$3.18M -31,359 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
$309M -$8.73M -86,153 -3%
Boston Partners
10
Boston Partners
Massachusetts
$287M -$12.8M -126,674 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$274M -$24.1M -238,016 -8%
Norges Bank
12
Norges Bank
Norway
$273M -$3.8M -37,477 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$246M -$33.7M -332,793 -12%
Invesco
14
Invesco
Georgia
$245M -$103M -1,015,685 -30%
LIMS
15
Lasalle Investment Management Securities
Maryland
$245M +$1.44M +14,230 +0.6%
PI
16
PGGM Investments
Netherlands
$204M +$21.7M +213,630 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$177M +$6.5M +64,096 +4%
Northern Trust
18
Northern Trust
Illinois
$162M -$24.8M -244,355 -14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$146M +$3.26M +32,111 +2%
BG
20
BlackRock Group
United Kingdom
$146M +$5.21M +51,413 +4%
Charles Schwab
21
Charles Schwab
California
$132M -$11.7M -115,788 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$114M +$6.23M +61,431 +6%
N
23
Nuveen
North Carolina
$110M -$39.4M -388,810 -27%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$98.8M +$33.4M +329,532 +52%
TA
25
Teachers Advisors
New York
$92.3M +$12.5M +123,683 +16%

SLG Hedge Fund Activity: Q4 2016 in Review

360 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2016, worth a combined $11.6B — down 0.15% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SLG positions and 51 closed out — a net gain of 2 holders — while 144 added to existing stakes and 124 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $342M. The largest seller was Invesco, cutting an estimated $103M.

  • 360 institutional investors held SL Green Realty (SLG) as of Q4 2016, down from 364 in Q3 2016.
  • Funds reported $11.6B of SL Green Realty stock for Q4 2016, down 0.15% quarter-over-quarter.
  • 53 funds opened new SL Green Realty positions in Q4 2016 and 51 closed out, a net change of +2 holders.
  • The largest SL Green Realty buyer in Q4 2016 was Cohen & Steers, an estimated $342M added.
  • The largest SL Green Realty seller in Q4 2016 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2016.