ESRT icon

Empire State Realty Trust
ESRT

Overview Fund Activity

129 hedge funds and large institutions have $1.5B invested in Empire State Realty Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
65
Reduced
32
Closed
14
Calls
$218K
Puts
$243K
Net Calls
-$25K
Net Calls Change
+$186K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.2M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$12.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$7.86M
5
BG
5
BlackRock Group
United Kingdom
$7.98M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$60.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$43.4M
5
American Century Companies
5
American Century Companies
Missouri
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$7.98M +$4.86M +323,543 +156%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$7.86M +$7.86M +523,239 New
STC
28
SEI Trust Company
Pennsylvania
$7.58M +$118K +7,856 +2%
MAA
29
Managed Account Advisors
New Jersey
$6.37M +$304K +20,244 +5%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.53M -$2.17M -144,489 -28%
TCIM
31
TIAA CREF Investment Management
New York
$5.1M -$115K -7,663 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.09M +$1.09M +72,500 +27%
Charles Schwab
33
Charles Schwab
California
$4.9M +$316K +21,031 +7%
TA
34
Teachers Advisors
New York
$4.52M – – –
Asset Management One
35
Asset Management One
Japan
$4.28M +$789K +52,348 +23%
NFA
36
Nationwide Fund Advisors
Ohio
$4.19M +$62.3K +4,148 +2%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$4.09M +$528K +35,133 +15%
BIM
38
BlackRock Investment Management
Delaware
$3.85M +$59.2K +3,939 +2%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$3.22M – – –
PL
40
Perpetual Ltd
Australia
$3.17M +$997K +66,400 +46%
AAM
41
Aberdeen Asset Management
United Kingdom
$2.78M +$420K +27,955 +18%
ClearBridge Investments
42
ClearBridge Investments
New York
$2.7M +$25.1K +1,670 +0.9%
TIAAOA
43
Teachers Insurance & Annuity Association of America
New York
$2.61M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$27.9K +1,860 +1%
SO
45
STRS Ohio
Ohio
$2.52M +$582K +38,772 +30%
CS
46
Credit Suisse
Switzerland
$2.46M -$314K -20,903 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.3M +$9.13K +608 +0.4%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.07M +$216K +14,369 +12%
AAMU
49
Amundi Asset Management US
Massachusetts
$1.97M -$31.5K -2,100 -2%
CAM
50
Coronation Asset Management
South Africa
$1.87M – – –
1
2
3 4 5