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Empire State Realty Trust

114 hedge funds and large institutions have $1.38B invested in Empire State Realty Trust in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 111114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 97.17%96.46% (-0.71%)

2% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$26.4M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
28
Closed
13
Calls
$74K
Puts
Net Calls
+$74K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.71M -$7.63K -513 -0.5%
PL
52
Perpetual Ltd
Australia
$1.43M +$92.2K +6,200 +7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.37M +$93.9K +6,315 +7%
ProShare Advisors
54
ProShare Advisors
Maryland
$1.26M +$1.24M +83,348 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$49.5K -3,327 -4%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.25M +$47.3K +3,181 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.21M +$2.98K +200 +0.2%
GC
58
Guggenheim Capital
Illinois
$1.1M +$1.09M +72,985 New
WC
59
Wexford Capital
Florida
$1.06M
UBS AM
60
UBS AM
Illinois
$1.03M -$205K -13,800 -17%
Deutsche Bank
61
Deutsche Bank
Germany
$952K -$32.1K -2,158 -3%
BlackRock
62
BlackRock
New York
$934K +$84.7K +5,694 +10%
BA
63
BlackRock Advisors
Delaware
$867K +$41.5K +2,790 +5%
ARC
64
Absolute Return Capital
Massachusetts
$866K +$853K +57,335 New
Wells Fargo
65
Wells Fargo
California
$860K -$28.7K -1,928 -3%
AIG
66
American International Group
New York
$857K +$20K +1,345 +2%
IA
67
IndexIQ Advisors
New York
$839K +$826K +55,511 New
ERSOT
68
Employees Retirement System of Texas
Texas
$825K
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$812K +$49K +3,292 +7%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$781K +$51.6K +3,470 +7%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$760K
SONJCPFA
72
State of New Jersey Common Pension Fund A
New Jersey
$756K
AWCI
73
Alpine Woods Capital Investors
New York
$687K
Two Sigma Advisers
74
Two Sigma Advisers
New York
$616K -$1.75M -117,800 -74%
NMERB
75
New Mexico Educational Retirement Board
New Mexico
$470K +$463K +31,100 New

ESRT Hedge Fund Activity: Q1 2014 in Review

114 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2014, worth a combined $1.38B — down 1.9% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ESRT positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $28.6M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $31.8M sold.

  • 114 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $1.38B of Empire State Realty Trust stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 17 funds opened new Empire State Realty Trust positions in Q1 2014 and 13 closed out, a net change of +4 holders.
  • The largest Empire State Realty Trust buyer in Q1 2014 was Invesco, an estimated $28.6M added.
  • The largest Empire State Realty Trust seller in Q1 2014 was Lasalle Investment Management Securities, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2014.