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Empire State Realty Trust

178 hedge funds and large institutions have $2.09B invested in Empire State Realty Trust in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

221% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 29

41% more call options, than puts

Call options by funds: $31K | Put options by funds: $22K

13% more funds holding

Funds holding: 158178 (+20)

7% more capital invested

Capital invested by funds: $1.94B → $2.09B (+$141M)

2.13% less ownership

Funds ownership: 100.4%98.27% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+20
Holders Change %
+12.66%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
93
Reduced
29
Closed
9
Calls
$31K
Puts
$22K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$19.5M +$8.56M +477,178 +79%
BFA
27
BlackRock Fund Advisors
California
$18.4M +$1.54M +85,940 +9%
Macquarie Group
28
Macquarie Group
Australia
$16.8M +$4.69M +261,499 +39%
Bank of America
29
Bank of America
North Carolina
$16.8M +$1.73M +96,419 +12%
Charles Schwab
30
Charles Schwab
California
$15.4M +$371K +20,687 +2%
PI
31
PGGM Investments
Netherlands
$15.2M +$15.1M +843,000 New
ICOM
32
Investment Counselors of Maryland
Maryland
$13.2M +$3.15M +175,530 +32%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.5M -$38.9K -2,168 -0.3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12.4M +$7.25M +403,838 +142%
TCIM
35
TIAA CREF Investment Management
New York
$11.7M +$714K +39,756 +7%
BG
36
BlackRock Group
United Kingdom
$11.2M +$676K +37,660 +6%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$11.1M +$11.1M +617,108 New
AIM
38
abrdn Investment Management
United Kingdom
$9.72M +$133K +7,386 +1%
JP Morgan Chase
39
JP Morgan Chase
New York
$9.06M +$1.56M +87,020 +21%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.73M +$6.14M +342,096 +243%
ECA
41
Endeavour Capital Advisors
Connecticut
$7.7M
Ameriprise
42
Ameriprise
Minnesota
$7.68M +$4.4M +244,975 +136%
SEI Investments
43
SEI Investments
Pennsylvania
$7.08M +$47.7K +2,657 +0.7%
CCM
44
Chilton Capital Management
Texas
$6.56M +$522K +29,105 +9%
HRES
45
Heitman Real Estate Securities
Illinois
$6.43M +$4.94M +275,266 +342%
VRS
46
Virginia Retirement Systems
Virginia
$5.96M +$3.8M +211,700 +179%
Asset Management One
47
Asset Management One
Japan
$5.51M +$337K +18,782 +7%
CS
48
Credit Suisse
Switzerland
$5.35M +$446K +24,833 +9%
PL
49
Perpetual Ltd
Australia
$5.17M -$637K -35,500 -11%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4.66M -$7.65K -426 -0.2%

ESRT Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2015, worth a combined $2.09B — up 7.2% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ESRT positions and 9 closed out — a net gain of 20 holders — while 93 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was AMP Capital Investors, cutting an estimated $110M.

  • 178 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2015, up from 158 in Q3 2015.
  • Funds reported $2.09B of Empire State Realty Trust stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 29 funds opened new Empire State Realty Trust positions in Q4 2015 and 9 closed out, a net change of +20 holders.
  • The largest Empire State Realty Trust buyer in Q4 2015 was Fidelity Investments, an estimated $104M added.
  • The largest Empire State Realty Trust seller in Q4 2015 was AMP Capital Investors, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.