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SL Green Realty

363 hedge funds and large institutions have $9.06B invested in SL Green Realty in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

53% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $15.9M

6% more funds holding

Funds holding: 342363 (+21)

0% more capital invested

Capital invested by funds: $9.02B → $9.06B (+$34.4M)

1.33% less ownership

Funds ownership: 106.57%105.23% (-1.3%)

29% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 146

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
363
Holders Change
+21
Holders Change %
+6.14%
% of All Funds
8.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
60
Increased
103
Reduced
146
Closed
36
Calls
$24.4M
Puts
$15.9M
Net Calls
+$8.49M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B -$192M -2,027,717 -12%
BlackRock
2
BlackRock
New York
$879M -$18M -190,256 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$831M +$177M +1,869,062 +28%
Boston Partners
4
Boston Partners
Massachusetts
$539M +$295M +3,124,092 +130%
State Street
5
State Street
Massachusetts
$510M -$21.6M -228,616 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$466M -$21.6M -228,287 -5%
Morgan Stanley
7
Morgan Stanley
New York
$432M -$682K -7,218 -0.2%
Invesco
8
Invesco
Georgia
$321M +$21M +222,512 +7%
Principal Financial Group
9
Principal Financial Group
Iowa
$210M +$5.96M +63,109 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$157M +$227K +2,398 +0.1%
Northern Trust
11
Northern Trust
Illinois
$151M -$2.64M -27,985 -2%
LIMS
12
Lasalle Investment Management Securities
Maryland
$137M -$11.3M -119,172 -8%
PI
13
PGGM Investments
Netherlands
$125M -$73.5M -777,861 -38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$119M -$2.09M -22,162 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$98.4M -$1.22M -12,959 -1%
AAMU
16
APG Asset Management US
New York
$96.8M
Charles Schwab
17
Charles Schwab
California
$96.7M +$7.22M +76,371 +8%
Ameriprise
18
Ameriprise
Minnesota
$94.1M +$15.4M +163,139 +20%
Norges Bank
19
Norges Bank
Norway
$93.8M -$156M -1,655,315 -63%
Legal & General Group
20
Legal & General Group
United Kingdom
$83.2M -$4.55M -48,158 -5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$78.5M +$7.07M +74,851 +10%
LPC
22
Long Pond Capital
New York
$77.9M -$39.2M -414,607 -34%
UBS AM
23
UBS AM
Illinois
$65.9M +$3.14M +33,281 +5%
MIRH
24
Madison International Realty Holdings
New York
$65M
TA
25
Teachers Advisors
New York
$63.6M -$1.36M -14,447 -2%

SLG Hedge Fund Activity: Q2 2018 in Review

363 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q2 2018, worth a combined $9.06B — up 0.38% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SLG positions and 36 closed out — a net gain of 24 holders — while 103 added to existing stakes and 146 trimmed.

The largest buyer was Boston Partners, adding an estimated $295M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $231M.

  • 363 institutional investors held SL Green Realty (SLG) as of Q2 2018, up from 342 in Q1 2018.
  • Funds reported $9.06B of SL Green Realty stock for Q2 2018, up 0.38% quarter-over-quarter.
  • 60 funds opened new SL Green Realty positions in Q2 2018 and 36 closed out, a net change of +24 holders.
  • The largest SL Green Realty buyer in Q2 2018 was Boston Partners, an estimated $295M added.
  • The largest SL Green Realty seller in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2018.