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SL Green Realty

344 hedge funds and large institutions have $11.1B invested in SL Green Realty in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $9.91M

12% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 121

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $11.4B → $11.1B (-$324M)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

1% less funds holding

Funds holding: 348344 (-4)

3.6% less ownership

Funds ownership: 109.95%106.35% (-3.6%)

Holders
344
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
8.58%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
35
Increased
135
Reduced
121
Closed
38
Calls
$15.4M
Puts
$9.91M
Net Calls
+$5.54M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B -$1.66M -16,296 -0.1%
BlackRock
2
BlackRock
New York
$996M +$8.18M +80,309 +0.8%
Cohen & Steers
3
Cohen & Steers
New York
$840M -$252M -2,472,020 -23%
State Street
4
State Street
Massachusetts
$607M -$11.7M -114,826 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$427M +$6.57M +64,426 +2%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$386M -$67.8M -665,269 -15%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$349M -$60.8M -596,267 -15%
Boston Partners
8
Boston Partners
Massachusetts
$332M +$13.3M +130,086 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$301M +$24.5M +240,193 +9%
Norges Bank
10
Norges Bank
Norway
$268M
LIMS
11
Lasalle Investment Management Securities
Maryland
$249M +$17.2M +169,222 +7%
Principal Financial Group
12
Principal Financial Group
Iowa
$222M -$20.2M -197,758 -8%
PI
13
PGGM Investments
Netherlands
$206M +$4.84M +47,519 +2%
LPC
14
Long Pond Capital
New York
$181M +$180M +1,765,270 New
BC
15
Brookfield Corp
Ontario, Canada
$180M +$52.7M +517,195 +42%
Northern Trust
16
Northern Trust
Illinois
$168M +$3.02M +29,640 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$151M +$4.76M +46,688 +3%
Invesco
18
Invesco
Georgia
$141M -$54.5M -534,984 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$125M +$4.39M +43,092 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$122M -$101M -991,970 -45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$111M -$75M -735,953 -40%
Charles Schwab
22
Charles Schwab
California
$105M -$15.1M -147,721 -13%
Ameriprise
23
Ameriprise
Minnesota
$101M -$7.81M -76,658 -7%
AAMU
24
APG Asset Management US
New York
$88M +$9.95M +97,620 +13%
TA
25
Teachers Advisors
New York
$84.9M -$5.65M -55,402 -6%

SLG Hedge Fund Activity: Q2 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q2 2017, worth a combined $11.1B — down 2.8% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SLG and 35 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 135 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $180M. The largest seller was Cohen & Steers, cutting an estimated $252M.

  • 344 institutional investors held SL Green Realty (SLG) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $11.1B of SL Green Realty stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 35 funds opened new SL Green Realty positions in Q2 2017 and 38 closed out, a net change of -3 holders.
  • The largest SL Green Realty buyer in Q2 2017 was Long Pond Capital, an estimated $180M added.
  • The largest SL Green Realty seller in Q2 2017 was Cohen & Steers, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2017.