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Empire State Realty Trust
ESRT

Overview Fund Activity

132 hedge funds and large institutions have $1.66B invested in Empire State Realty Trust in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
49
Reduced
46
Closed
4
Calls
$68K
Puts
$279K
Net Calls
-$211K
Net Calls Change
-$285K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M
2
Norges Bank
2
Norges Bank
Norway
$107M
3
SAMC
3
Shinko Asset Management Company
Japan
$41.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.28M
5
Invesco
5
Invesco
Georgia
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.93M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$21.6M
3
CAM
3
Coronation Asset Management
South Africa
$2.05M
4
RFC
4
Russell Frank Company
Washington
$18.3M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.04M -$123K -7,464 -6%
MSA
52
Mason Street Advisors
Wisconsin
$1.99M +$33.3K +2,017 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$1.6M +$556K +33,732 +53%
NCCM
54
Nine Chapters Capital Management
New Jersey
$1.58M +$1.58M +95,600 New
UBS AM
55
UBS AM
Illinois
$1.49M +$361K +21,900 +32%
Citadel Advisors
56
Citadel Advisors
Florida
$1.49M -$3.66M -221,574 -71%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.48M +$1.48M +89,900 New
Bank of America
58
Bank of America
North Carolina
$1.48M -$1.23M -74,439 -45%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M +$26K +1,574 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.33M -$6.6K -400 -0.5%
VRS
61
Virginia Retirement Systems
Virginia
$1.32M +$1.32M +80,190 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.29M -$209K -12,650 -14%
Morgan Stanley
63
Morgan Stanley
New York
$1.19M -$3.09M -187,436 -72%
WC
64
Wexford Capital
Florida
$1.16M – – –
IA
65
IndexIQ Advisors
New York
$1.13M +$214K +13,004 +23%
DCM
66
Driehaus Capital Management
Illinois
$1.07M +$1.07M +64,600 New
BlackRock
67
BlackRock
New York
$1.05M +$34K +2,063 +3%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.03M -$339K -20,505 -25%
Wells Fargo
69
Wells Fargo
California
$1.03M +$88.2K +5,347 +9%
AIG
70
American International Group
New York
$1M +$64.6K +3,917 +7%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$968K -$20.9K -1,269 -2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$924K +$924K +56,007 New
Barclays
73
Barclays
United Kingdom
$913K +$494K +30,877 +118%
BA
74
BlackRock Advisors
Delaware
$882K -$64.7K -3,922 -7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$845K -$41.1K -2,491 -5%
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