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Empire State Realty Trust
ESRT

Overview Fund Activity

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
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
5%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M
2
Cohen & Steers
2
Cohen & Steers
New York
$325M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$109M
4
Deutsche Bank
4
Deutsche Bank
Germany
$63.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.7M
3
Invesco
3
Invesco
Georgia
$75.7M
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$20.4M -$4.49M -214,182 -18%
Charles Schwab
27
Charles Schwab
California
$19.2M -$7.24M -345,449 -27%
Macquarie Group
28
Macquarie Group
Australia
$18.3M -$16.1M -769,503 -47%
ICOM
29
Investment Counselors of Maryland
Maryland
$18.1M -$2.57M -122,705 -12%
PI
30
PGGM Investments
Netherlands
$17.7M – – –
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$17.4M -$14.2M -678,919 -45%
Goldman Sachs
32
Goldman Sachs
New York
$17M -$145M -6,931,736 -90%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$16.5M +$1.29M +61,801 +9%
SEI Investments
34
SEI Investments
Pennsylvania
$15.8M +$4.29M +204,867 +37%
Ameriprise
35
Ameriprise
Minnesota
$14.3M -$7.18M -342,903 -33%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.7M -$87.1M -4,155,431 -86%
AIM
37
abrdn Investment Management
United Kingdom
$13.7M +$6.11M +291,515 +81%
BG
38
BlackRock Group
United Kingdom
$12.9M -$489K -23,362 -4%
CCM
39
Chilton Capital Management
Texas
$12.8M +$1.18M +56,331 +10%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$11.4M +$480K +22,935 +4%
CIP
41
Chartwell Investment Partners
Pennsylvania
$10.9M -$683K -32,600 -6%
ECA
42
Endeavour Capital Advisors
Connecticut
$8.93M – – –
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$8.3M +$8.3M +396,046 New
PL
44
Perpetual Ltd
Australia
$7.31M +$825K +39,400 +13%
CC
45
Cipher Capital
New York
$7.1M -$634K -30,274 -8%
TA
46
Teachers Advisors
New York
$6.76M +$4.62M +220,705 +217%
AssetMark Inc
47
AssetMark Inc
California
$6.56M +$5.61M +267,786 +589%
CS
48
Credit Suisse
Switzerland
$6.54M -$257K -12,264 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.48M +$44K +2,100 +0.8%
Asset Management One
50
Asset Management One
Japan
$5.44M -$203K -9,550 -4%
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