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SL Green Realty

372 hedge funds and large institutions have $7.48B invested in SL Green Realty in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $3.16M

14% more capital invested

Capital invested by funds: $6.56B → $7.48B (+$919M)

1.62% more ownership

Funds ownership: 100.97%102.59% (+1.6%)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% more funds holding

Funds holding: 372372 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 148

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
124
Reduced
148
Closed
40
Calls
$6.71M
Puts
$3.16M
Net Calls
+$3.56M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$889K +10,260 +0.1%
BlackRock
2
BlackRock
New York
$803M -$18.3M -211,125 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$575M -$48M -553,650 -8%
Boston Partners
4
Boston Partners
Massachusetts
$573M +$5.2M +60,057 +0.9%
State Street
5
State Street
Massachusetts
$528M +$64.3M +741,825 +14%
Morgan Stanley
6
Morgan Stanley
New York
$442M +$941K +10,859 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$285M -$44.3M -511,489 -14%
Invesco
8
Invesco
Georgia
$147M +$15M +172,650 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$127M +$7.84M +90,503 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$124M -$2.55M -29,371 -2%
Northern Trust
11
Northern Trust
Illinois
$117M -$3.87M -44,653 -3%
Charles Schwab
12
Charles Schwab
California
$108M +$2.2M +25,382 +2%
LIMS
13
Lasalle Investment Management Securities
Maryland
$96.2M +$8.96M +103,409 +10%
Norges Bank
14
Norges Bank
Norway
$89.8M +$5.89M +67,999 +7%
Legal & General Group
15
Legal & General Group
United Kingdom
$86.9M +$10.6M +121,776 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83.5M -$1.54M -17,731 -2%
Ameriprise
17
Ameriprise
Minnesota
$80M -$12.3M -141,543 -13%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$70.2M -$771K -8,893 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$67.5M +$25.5M +294,617 +61%
UBS AM
20
UBS AM
Illinois
$62.1M -$4.77M -54,991 -7%
MIRH
21
Madison International Realty Holdings
New York
$58.2M
Deutsche Bank
22
Deutsche Bank
Germany
$51.7M +$25.9M +298,646 +101%
LPC
23
Long Pond Capital
New York
$49.1M +$13.5M +156,204 +38%
O
24
OppenheimerFunds
New York
$43.8M +$1.98M +22,794 +5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$38.9M +$3.01M +34,783 +8%

SLG Hedge Fund Activity: Q1 2019 in Review

372 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q1 2019, worth a combined $7.48B — up 14% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLG positions and 40 closed out — a net gain of 1 holder — while 124 added to existing stakes and 148 trimmed.

The largest buyer was State Street, adding an estimated $64.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $48M.

  • 372 institutional investors held SL Green Realty (SLG) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $7.48B of SL Green Realty stock for Q1 2019, up 14% quarter-over-quarter.
  • 41 funds opened new SL Green Realty positions in Q1 2019 and 40 closed out, a net change of +1 holder.
  • The largest SL Green Realty buyer in Q1 2019 was State Street, an estimated $64.3M added.
  • The largest SL Green Realty seller in Q1 2019 was T. Rowe Price Associates, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2019.