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Empire State Realty Trust

173 hedge funds and large institutions have $2.7B invested in Empire State Realty Trust in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $328K | Put options by funds: $2K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $2.55B → $2.7B (+$154M)

2.23% more ownership

Funds ownership: 81.93%84.16% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 178173 (-5)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
58
Reduced
67
Closed
13
Calls
$328K
Puts
$2K
Net Calls
+$326K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.03M -$233K -11,300 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.62M +$444K +21,500 +11%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$4.6M -$10.5K -509 -0.2%
VRS
54
Virginia Retirement Systems
Virginia
$4.56M +$3.49M +168,900 +324%
JHIU
55
Janus Henderson Investors US
Colorado
$4.01M -$820K -39,700 -17%
SO
56
STRS Ohio
Ohio
$3.82M -$93.3K -4,517 -2%
IA
57
IndexIQ Advisors
New York
$3.48M +$421K +20,395 +14%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.15M +$190K +9,200 +6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.15M +$238K +11,499 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.15M +$39.3K +1,900 +1%
CC
61
Cipher Capital
New York
$3.05M -$4.47M -216,171 -59%
AAMU
62
Amundi Asset Management US
Massachusetts
$2.97M -$165K -8,000 -5%
QI
63
QS Investors
New York
$2.9M -$1.81M -87,817 -38%
PPA
64
Parametric Portfolio Associates
Washington
$2.89M -$34.8K -1,684 -1%
Wells Fargo
65
Wells Fargo
California
$2.69M -$1.39M -67,441 -34%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$2.59M -$54.4K -2,634 -2%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$2.55M +$35.8K +1,731 +1%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$2.5M -$91.1K -4,411 -4%
Prudential Financial
69
Prudential Financial
New Jersey
$2.47M -$27.8M -1,344,222 -92%
Citigroup
70
Citigroup
New York
$2.42M -$418K -20,250 -15%
Credit Agricole
71
Credit Agricole
France
$2.07M +$503K +24,330 +32%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.81M +$7.27K +352 +0.4%
BBA
73
BLB&B Advisors
Pennsylvania
$1.77M
EVM
74
Eaton Vance Management
Massachusetts
$1.76M
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.75M +$1.32M +64,044 +311%

ESRT Hedge Fund Activity: Q1 2017 in Review

173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2017, worth a combined $2.7B — up 6% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ESRT positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Fidelity Investments, cutting an estimated $49.7M.

  • 173 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $2.7B of Empire State Realty Trust stock for Q1 2017, up 6% quarter-over-quarter.
  • 15 funds opened new Empire State Realty Trust positions in Q1 2017 and 13 closed out, a net change of +2 holders.
  • The largest Empire State Realty Trust buyer in Q1 2017 was BlackRock, an estimated $139M added.
  • The largest Empire State Realty Trust seller in Q1 2017 was Fidelity Investments, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2017.