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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.35M -$503K -24,000 -9%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.33M +$2.17M +103,601 +69%
WBC
53
Westpac Banking Corp
Australia
$5.3M +$375K +17,897 +8%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$5.22M -$410K -19,557 -7%
CCMH
55
Cornerstone Capital Management Holdings
New York
$5.16M -$1.33M -63,535 -21%
Wells Fargo
56
Wells Fargo
California
$4.96M +$2.06M +98,501 +71%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.95M +$4.91M +234,166 +10,155%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.83M +$676K +32,274 +16%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$4.38M +$26.4K +1,258 +0.6%
UBS AM
60
UBS AM
Illinois
$4.34M +$387K +18,475 +10%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.04M -$119K -5,700 -3%
SO
62
STRS Ohio
Ohio
$3.79M +$747K +35,659 +25%
HRES
63
Heitman Real Estate Securities
Illinois
$3.7M -$236K -11,264 -6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$3.6M +$3.49M +166,841 +3,408%
DCM
65
Driehaus Capital Management
Illinois
$3.41M +$3.41M +162,801 New
BlackRock
66
BlackRock
New York
$3.35M +$276K +13,155 +9%
AAMU
67
Amundi Asset Management US
Massachusetts
$3.33M +$289K +13,800 +10%
IA
68
IndexIQ Advisors
New York
$3.21M +$1.16M +55,434 +57%
CIP
69
Convergence Investment Partners
Florida
$3.15M -$1.79M -85,293 -36%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.06M -$140K -6,700 -4%
PPA
71
Parametric Portfolio Associates
Washington
$2.99M +$689K +32,876 +30%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$2.71M +$530K +25,277 +24%
Lazard Asset Management
73
Lazard Asset Management
New York
$2.7M +$3.5K +167 +0.1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.57M +$320K +15,275 +14%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.56M -$16.8M -801,078 -87%
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