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SL Green Realty

316 hedge funds and large institutions have $3.95B invested in SL Green Realty in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 62 increasing their positions, 180 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $71.1M | Put options by funds: $47.7M

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more capital invested

Capital invested by funds: $3.4B → $3.95B (+$556M)

6% more funds holding

Funds holding: 297316 (+19)

14.83% less ownership

Funds ownership: 103.44%88.6% (-15%)

66% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 180

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
5.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
71
Increased
62
Reduced
180
Closed
49
Calls
$71.1M
Puts
$47.7M
Net Calls
+$23.4M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M -$54.6M -1,032,191 -8%
BlackRock
2
BlackRock
New York
$384M -$7.58M -143,401 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$314M -$221M -4,182,034 -45%
State Street
4
State Street
Massachusetts
$265M -$20.4M -384,892 -8%
Deutsche Bank
5
Deutsche Bank
Germany
$130M +$42.9M +810,454 +62%
PI
6
PGGM Investments
Netherlands
$117M -$127M -2,405,870 -56%
Morgan Stanley
7
Morgan Stanley
New York
$105M -$103M -1,952,273 -53%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$91M -$7.22M -136,503 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$86.5M -$8.84M -167,110 -11%
Invesco
10
Invesco
Georgia
$78.6M +$2.76M +52,095 +4%
Norges Bank
11
Norges Bank
Norway
$73.9M +$7.73M +146,224 +14%
Northern Trust
12
Northern Trust
Illinois
$73.5M -$9.83M -185,836 -13%
MIRH
13
Madison International Realty Holdings
New York
$68.9M -$3.76M -71,003 -6%
CIM
14
Confluence Investment Management
Missouri
$67.9M -$8.46M -159,907 -13%
PP
15
Prudential plc
United Kingdom
$63.4M -$41.9M -792,976 -43%
Charles Schwab
16
Charles Schwab
California
$59.4M -$3.36M -63,586 -6%
N
17
Nuveen
North Carolina
$56.2M +$8.41M +159,094 +22%
BC
18
Brookfield Corp
Ontario, Canada
$53.3M +$46M +869,114 New
Legal & General Group
19
Legal & General Group
United Kingdom
$52.3M -$864K -16,340 -2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$41.9M +$13.9M +263,678 +62%
TCA
21
Taconic Capital Advisors
New York
$41.1M -$6.93M -130,976 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.6M -$5.31M -100,358 -13%
LCM
23
LDR Capital Management
New York
$35.5M -$312K -5,890 -1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$34M +$29.3M +553,936 New
TAA
25
TB Alternative Assets
Cayman Islands
$32.2M -$17.2M -325,081 -38%

SLG Hedge Fund Activity: Q4 2020 in Review

316 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SL Green Realty (SLG) for Q4 2020, worth a combined $3.95B — up 16% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SLG positions and 49 closed out — a net gain of 22 holders — while 62 added to existing stakes and 180 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $46M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.

  • 316 institutional investors held SL Green Realty (SLG) as of Q4 2020, up from 297 in Q3 2020.
  • Funds reported $3.95B of SL Green Realty stock for Q4 2020, up 16% quarter-over-quarter.
  • 71 funds opened new SL Green Realty positions in Q4 2020 and 49 closed out, a net change of +22 holders.
  • The largest SL Green Realty buyer in Q4 2020 was Brookfield Corp, an estimated $46M added.
  • The largest SL Green Realty seller in Q4 2020 was T. Rowe Price Associates, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2020.