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Empire State Realty Trust
ESRT

Overview Fund Activity

191 hedge funds and large institutions have $2B invested in Empire State Realty Trust in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
84
Reduced
54
Closed
14
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Prudential Financial
2
Prudential Financial
New Jersey
$57.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.4M
4
American Century Companies
4
American Century Companies
Missouri
$54.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$107M
2
Norges Bank
2
Norges Bank
Norway
$16.4M
3
RFC
3
Russell Frank Company
Washington
$17.9M
4
Cohen & Steers
4
Cohen & Steers
New York
$98.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$19.4M +$3.07M +174,969 +19%
Ameriprise
27
Ameriprise
Minnesota
$18.2M +$10.7M +611,903 +144%
RFC
28
Russell Frank Company
Washington
$17.9M -$11.2M -636,458 -38%
BFA
29
BlackRock Fund Advisors
California
$17.4M -$411K -23,463 -2%
Norges Bank
30
Norges Bank
Norway
$16.4M -$61M -3,481,307 -79%
ICOM
31
Investment Counselors of Maryland
Maryland
$16.3M +$3.53M +201,125 +28%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$16M +$3.96M +226,067 +33%
Charles Schwab
33
Charles Schwab
California
$15.6M +$666K +37,998 +4%
PI
34
PGGM Investments
Netherlands
$14.8M – – –
Bank of America
35
Bank of America
North Carolina
$13.2M -$3.07M -175,095 -19%
TCIM
36
TIAA CREF Investment Management
New York
$12.5M +$1.14M +65,174 +10%
BG
37
BlackRock Group
United Kingdom
$11.6M +$653K +37,265 +6%
CIP
38
Chartwell Investment Partners
Pennsylvania
$9.7M +$9.7M +553,200 New
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$9.29M -$1.53M -87,118 -14%
CCM
40
Chilton Capital Management
Texas
$8.53M +$2.17M +123,697 +34%
ECA
41
Endeavour Capital Advisors
Connecticut
$7.47M – – –
SEI Investments
42
SEI Investments
Pennsylvania
$7.17M +$290K +16,545 +4%
AIM
43
abrdn Investment Management
United Kingdom
$6.26M -$3.18M -181,356 -34%
VRS
44
Virginia Retirement System
Virginia
$5.79M +$5.79M +329,990 New
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$5.37M +$854K +48,740 +19%
Asset Management One
46
Asset Management One
Japan
$5.19M -$120K -6,832 -2%
PL
47
Perpetual Ltd
Australia
$5.17M +$154K +8,800 +3%
CIP
48
Convergence Investment Partners
Florida
$5.08M +$2.92M +166,379 +135%
First Trust Advisors
49
First Trust Advisors
Illinois
$5.02M -$3.45M -196,870 -41%
CS
50
Credit Suisse
Switzerland
$4.53M -$668K -38,123 -13%
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