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Empire State Realty Series ES
ESBA

Overview Fund Activity

37 hedge funds and large institutions have $8.55M invested in Empire State Realty Series ES in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$707K
2
BCM
2
Bluefin Capital Management
New York
$153K
3
Ameriprise
3
Ameriprise
Minnesota
$89K
4
Wells Fargo
4
Wells Fargo
California
$362K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68K

Top Sellers

1
State Street
1
State Street
Massachusetts
$576K
2
AC
2
Alexandria Capital
Virginia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$219K
4
TFA
4
Tobias Financial Advisors
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$843K 94,631 – –
Morgan Stanley
2
Morgan Stanley
New York
$707K 79,328 +59,796 +306%
State Street
3
State Street
Massachusetts
$576K 64,592 -20,326 -24%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$568K 63,726 +4,012 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$531K 59,630 +288 +0.5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$386K 43,144 -1,535 -3%
BB
7
Busey Bank
Illinois
$383K 43,014 – –
Wells Fargo
8
Wells Fargo
California
$362K 40,566 +8,800 +28%
MJP
9
Michael J. Puzo
$356K 40,000 -3,000 -7%
MRCM
10
M&R Capital Management
New Jersey
$353K 39,692 -2,000 -5%
WIC
11
Woodmont Investment Counsel
Tennessee
$322K 36,147 – –
RC
12
RegentAtlantic Capital
New Jersey
$244K 27,338 – –
TF
13
TIAA FSB
Florida
$232K 25,986 – –
Citadel Advisors
14
Citadel Advisors
Florida
$219K 24,593 -14,091 -36%
TIM
15
Tortoise Investment Management
New York
$218K 24,497 – –
GG
16
Gofen & Glossberg
Illinois
$204K 22,903 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$182K 21,519 – –
Bank of America
18
Bank of America
North Carolina
$160K 17,888 -1,599 -8%
FNBOSM
19
First National Bank of South Miami
Florida
$159K 17,800 – –
SW
20
SlateStone Wealth
Florida
$153K 17,206 – –
BCM
21
Bluefin Capital Management
New York
$153K 17,170 +17,170 New
SCM
22
Seascape Capital Management
New Hampshire
$131K 14,754 – –
APA
23
American Portfolios Advisors
New York
$123K 13,780 – –
LPL Financial
24
LPL Financial
California
$117K 13,117 -2,031 -13%
CPA
25
Cowen Prime Advisors
New York
$115K 12,904 – –
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