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SL Green Realty

297 hedge funds and large institutions have $3.4B invested in SL Green Realty in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $27.6M

3.96% more ownership

Funds ownership: 99.48%103.44% (+4%)

7% less capital invested

Capital invested by funds: $3.63B → $3.4B (-$236M)

8% less funds holding

Funds holding: 322297 (-25)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 128

42% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 55

Holders
297
Holders Change
-25
Holders Change %
-7.76%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
32
Increased
100
Reduced
128
Closed
55
Calls
$34.8M
Puts
$27.6M
Net Calls
+$7.23M
Net Calls Change
-$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M -$41.5M -894,754 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$417M -$7.05M -152,043 -2%
BlackRock
3
BlackRock
New York
$288M -$21.7M -467,906 -7%
State Street
4
State Street
Massachusetts
$206M -$24.5M -528,669 -10%
PI
5
PGGM Investments
Netherlands
$194M +$79.4M +1,714,042 +66%
Morgan Stanley
6
Morgan Stanley
New York
$165M -$21.6M -465,963 -11%
PP
7
Prudential plc
United Kingdom
$82M +$23.9M +516,405 +39%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.8M +$12.5M +269,418 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.8M -$1.65M -35,517 -2%
Northern Trust
10
Northern Trust
Illinois
$62.2M +$1.44M +31,025 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$58.7M +$53.8M +1,160,569 +789%
CIM
12
Confluence Investment Management
Missouri
$56.9M -$600K -12,952 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$55.3M +$19.5M +420,783 +52%
Invesco
14
Invesco
Georgia
$55.2M +$7M +151,059 +14%
MIRH
15
Madison International Realty Holdings
New York
$53.7M
Norges Bank
16
Norges Bank
Norway
$47.6M
Charles Schwab
17
Charles Schwab
California
$46.4M +$6.36M +137,280 +15%
Legal & General Group
18
Legal & General Group
United Kingdom
$39M -$7.22M -155,684 -15%
TAA
19
TB Alternative Assets
Cayman Islands
$38.2M -$2.52M -54,337 -6%
TCA
20
Taconic Capital Advisors
New York
$35.9M +$9.82M +211,769 +36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.2M -$1.58M -34,047 -4%
N
22
Nuveen
North Carolina
$32.8M -$1.75M -37,850 -5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$28.2M +$7.6M +163,905 +35%
LCM
24
LDR Capital Management
New York
$26.3M +$805K +17,365 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$26.1M -$5.42M -116,983 -17%

SLG Hedge Fund Activity: Q3 2020 in Review

297 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q3 2020, worth a combined $3.4B — down 6.5% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SLG and 32 opened new positions — a net loss of 23 holders — while 128 trimmed existing stakes and 100 added.

The largest buyer was PGGM Investments, adding an estimated $79.4M. The largest seller was King Street Capital Management, exiting entirely with an estimated $50.5M sold.

  • 297 institutional investors held SL Green Realty (SLG) as of Q3 2020, down from 322 in Q2 2020.
  • Funds reported $3.4B of SL Green Realty stock for Q3 2020, down 6.5% quarter-over-quarter.
  • 32 funds opened new SL Green Realty positions in Q3 2020 and 55 closed out, a net change of -23 holders.
  • The largest SL Green Realty buyer in Q3 2020 was PGGM Investments, an estimated $79.4M added.
  • The largest SL Green Realty seller in Q3 2020 was King Street Capital Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q3 2020.