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Empire State Realty Trust

187 hedge funds and large institutions have $2.69B invested in Empire State Realty Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

18% more capital invested

Capital invested by funds: $2.28B → $2.69B (+$404M)

5.44% more ownership

Funds ownership: 99.28%104.72% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 202187 (-15)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
79
Reduced
66
Closed
27
Calls
$568K
Puts
Net Calls
+$568K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$20.4M -$4.43M -214,182 -18%
Charles Schwab
27
Charles Schwab
California
$19.2M -$7.14M -345,449 -27%
Macquarie Group
28
Macquarie Group
Australia
$18.3M -$15.9M -769,503 -47%
ICOM
29
Investment Counselors of Maryland
Maryland
$18.1M -$2.54M -122,705 -12%
PI
30
PGGM Investments
Netherlands
$17.7M
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$17.4M -$14M -678,919 -45%
Goldman Sachs
32
Goldman Sachs
New York
$17M -$143M -6,931,736 -90%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$16.5M +$1.28M +61,801 +9%
SEI Investments
34
SEI Investments
Pennsylvania
$15.8M +$4.23M +204,867 +37%
Ameriprise
35
Ameriprise
Minnesota
$14.3M -$7.09M -342,903 -33%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.7M -$85.9M -4,155,431 -86%
AIM
37
abrdn Investment Management
United Kingdom
$13.7M +$6.03M +291,515 +81%
BG
38
BlackRock Group
United Kingdom
$12.9M -$483K -23,362 -4%
CCM
39
Chilton Capital Management
Texas
$12.8M +$1.16M +56,331 +10%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$11.4M +$474K +22,935 +4%
CIP
41
Chartwell Investment Partners
Pennsylvania
$10.9M -$674K -32,600 -6%
ECA
42
Endeavour Capital Advisors
Connecticut
$8.93M
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$8.3M +$8.19M +396,046 New
PL
44
Perpetual Ltd
Australia
$7.31M +$814K +39,400 +13%
CC
45
Cipher Capital
New York
$7.1M -$626K -30,274 -8%
TA
46
Teachers Advisors
New York
$6.76M +$4.56M +220,705 +217%
AssetMark Inc
47
AssetMark Inc
California
$6.56M +$5.53M +267,786 +589%
CS
48
Credit Suisse
Switzerland
$6.54M -$253K -12,264 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.48M +$43.4K +2,100 +0.8%
Asset Management One
50
Asset Management One
Japan
$5.44M -$197K -9,550 -4%

ESRT Hedge Fund Activity: Q3 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2016, worth a combined $2.69B — up 18% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ESRT and 13 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 79 added.

The largest buyer was Vanguard Group, adding an estimated $177M. The largest seller was Goldman Sachs, cutting an estimated $143M.

  • 187 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $2.69B of Empire State Realty Trust stock for Q3 2016, up 18% quarter-over-quarter.
  • 13 funds opened new Empire State Realty Trust positions in Q3 2016 and 27 closed out, a net change of -14 holders.
  • The largest Empire State Realty Trust buyer in Q3 2016 was Vanguard Group, an estimated $177M added.
  • The largest Empire State Realty Trust seller in Q3 2016 was Goldman Sachs, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.