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Empire State Realty Series ES
ESBA

Overview Fund Activity

36 hedge funds and large institutions have $12.9M invested in Empire State Realty Series ES in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
1
Woodmont Investment Counsel
Tennessee
$503K
2
RC
2
RegentAtlantic Capital
New Jersey
$381K
3
Bank of America
3
Bank of America
North Carolina
$271K
4
SCM
4
Seascape Capital Management
New Hampshire
$205K
5
TW
5
Transform Wealth
Colorado
$180K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13K
2
MJP
2
Michael J. Puzo
$598K
3
RJA
3
Raymond James & Associates
Florida
$0
4
APA
4
American Portfolios Advisors
New York
$192K
5
TF
5
TIAA FSB
Florida
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$1.32M 94,631 – –
State Street
2
State Street
Massachusetts
$1.18M 84,918 +12,654 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$831K 59,714 +2,603 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$826K 59,342 +179 +0.3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$622K 44,679 +12,254 +38%
BB
6
Busey Bank
Illinois
$599K 43,014 – –
MJP
7
Michael J. Puzo
$598K 43,000 -23,073 -35%
MRCM
8
M&R Capital Management
New Jersey
$580K 41,692 – –
Citadel Advisors
9
Citadel Advisors
Florida
$538K 38,684 +8,564 +28%
WIC
10
Woodmont Investment Counsel
Tennessee
$503K 36,147 +36,147 New
Wells Fargo
11
Wells Fargo
California
$442K 31,766 +6,061 +24%
RC
12
RegentAtlantic Capital
New Jersey
$381K 27,338 +27,338 New
TF
13
TIAA FSB
Florida
$362K 25,986 -4,826 -16%
TIM
14
Tortoise Investment Management
New York
$341K 24,497 – –
GG
15
Gofen & Glossberg
Illinois
$319K 22,903 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$300K 21,519 – –
Morgan Stanley
17
Morgan Stanley
New York
$271K 19,532 +8,603 +79%
Bank of America
18
Bank of America
North Carolina
$271K 19,487 +15,693 +414%
UBS Group
19
UBS Group
Switzerland
$268K 19,283 +1,885 +11%
FNBOSM
20
First National Bank of South Miami
Florida
$248K 17,800 – –
SW
21
SlateStone Wealth
Florida
$240K 17,206 – –
LPL Financial
22
LPL Financial
California
$211K 15,148 -2,500 -14%
SCM
23
Seascape Capital Management
New Hampshire
$205K 14,754 +14,754 New
APA
24
American Portfolios Advisors
New York
$192K 13,780 -5,735 -29%
AC
25
Alexandria Capital
Virginia
$180K 12,904 – –
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