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SL Green Realty

348 hedge funds and large institutions have $11.4B invested in SL Green Realty in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $10.4M

0.04% more ownership

Funds ownership: 109.92%109.95% (+0.04%)

2% less capital invested

Capital invested by funds: $11.6B → $11.4B (-$179M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 360348 (-12)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

Holders
348
Holders Change
-12
Holders Change %
-3.33%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
38
Increased
119
Reduced
143
Closed
42
Calls
$18.8M
Puts
$10.4M
Net Calls
+$8.36M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B +$39.5M +374,725 +2%
Cohen & Steers
2
Cohen & Steers
New York
$1.1B +$15.4M +146,113 +1%
BlackRock
3
BlackRock
New York
$996M +$979M +9,286,748 +2,589%
State Street
4
State Street
Massachusetts
$623M -$984K -9,330 -0.2%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$458M -$28.2M -267,582 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$424M +$27.4M +259,640 +7%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$414M -$56.9M -539,959 -12%
Boston Partners
8
Boston Partners
Massachusetts
$321M +$37.1M +352,182 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$279M +$7.54M +71,495 +3%
Norges Bank
10
Norges Bank
Norway
$270M -$765K -7,251 -0.3%
Principal Financial Group
11
Principal Financial Group
Iowa
$245M -$63.3M -600,341 -20%
LIMS
12
Lasalle Investment Management Securities
Maryland
$233M -$10.2M -96,893 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$225M -$18.9M -178,890 -8%
PI
14
PGGM Investments
Netherlands
$202M
Invesco
15
Invesco
Georgia
$197M -$46.8M -443,924 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$188M +$13.5M +127,881 +8%
Northern Trust
17
Northern Trust
Illinois
$166M +$5.14M +48,701 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$148M +$2.56M +24,293 +2%
BC
19
Brookfield Corp
Ontario, Canada
$128M +$131M +1,241,995 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$122M +$9.21M +87,345 +8%
Charles Schwab
21
Charles Schwab
California
$121M -$9.43M -89,434 -7%
Ameriprise
22
Ameriprise
Minnesota
$110M +$25.1M +237,862 +29%
TA
23
Teachers Advisors
New York
$91.3M -$216K -2,046 -0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$80.5M +$5.02M +47,606 +6%
AAMU
25
APG Asset Management US
New York
$78.6M +$21M +199,372 +35%

SLG Hedge Fund Activity: Q1 2017 in Review

348 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2017, worth a combined $11.4B — down 1.5% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SLG and 38 opened new positions — a net loss of 4 holders — while 143 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $979M. The largest seller was 1832 Asset Management, cutting an estimated $65.1M.

  • 348 institutional investors held SL Green Realty (SLG) as of Q1 2017, down from 360 in Q4 2016.
  • Funds reported $11.4B of SL Green Realty stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 38 funds opened new SL Green Realty positions in Q1 2017 and 42 closed out, a net change of -4 holders.
  • The largest SL Green Realty buyer in Q1 2017 was BlackRock, an estimated $979M added.
  • The largest SL Green Realty seller in Q1 2017 was 1832 Asset Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2017.