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Empire State Realty Trust

178 hedge funds and large institutions have $2.09B invested in Empire State Realty Trust in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

221% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 29

41% more call options, than puts

Call options by funds: $31K | Put options by funds: $22K

13% more funds holding

Funds holding: 158178 (+20)

7% more capital invested

Capital invested by funds: $1.94B → $2.09B (+$141M)

2.13% less ownership

Funds ownership: 100.4%98.27% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+20
Holders Change %
+12.66%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
93
Reduced
29
Closed
9
Calls
$31K
Puts
$22K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.61M
Morgan Stanley
52
Morgan Stanley
New York
$4.13M +$799K +44,494 +24%
UBS AM
53
UBS AM
Illinois
$4.07M +$239K +13,333 +6%
WBC
54
Westpac Banking Corp
Australia
$4.06M -$14.8M -824,632 -79%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$60.5K +3,372 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$3.53M -$1.64M -91,651 -32%
Marshall Wace
57
Marshall Wace
United Kingdom
$3.36M +$3.34M +186,161 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.9M +$1.03M +57,523 +56%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$2.83M +$599K +33,390 +27%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.71M +$6.3K +351 +0.2%
SO
61
STRS Ohio
Ohio
$2.68M +$82.5K +4,598 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.65M +$50.3K +2,800 +2%
AAMU
63
Amundi Asset Management US
Massachusetts
$2.38M +$93.3K +5,200 +4%
CIP
64
Convergence Investment Partners
Florida
$2.23M +$2.21M +123,318 New
IA
65
IndexIQ Advisors
New York
$2.1M +$5.53K +308 +0.3%
Wells Fargo
66
Wells Fargo
California
$2.04M +$327K +18,216 +19%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$1.8M -$1.62M -90,113 -48%
SCA
68
Secor Capital Advisors
New York
$1.75M +$1.74M +97,021 New
BBA
69
BLB&B Advisors
Pennsylvania
$1.73M -$306K -17,050 -15%
BlackRock
70
BlackRock
New York
$1.68M +$208K +11,609 +14%
TA
71
Teachers Advisors
New York
$1.67M +$10.9K +605 +0.7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.63M +$1.44K +80 +0.1%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.61M +$165K +9,188 +12%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.58M +$132K +7,330 +9%
EVM
75
Eaton Vance Management
Massachusetts
$1.54M

ESRT Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2015, worth a combined $2.09B — up 7.2% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ESRT positions and 9 closed out — a net gain of 20 holders — while 93 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was AMP Capital Investors, cutting an estimated $110M.

  • 178 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2015, up from 158 in Q3 2015.
  • Funds reported $2.09B of Empire State Realty Trust stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 29 funds opened new Empire State Realty Trust positions in Q4 2015 and 9 closed out, a net change of +20 holders.
  • The largest Empire State Realty Trust buyer in Q4 2015 was Fidelity Investments, an estimated $104M added.
  • The largest Empire State Realty Trust seller in Q4 2015 was AMP Capital Investors, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.