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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$830K – – –
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$825K +$825K +50,000 New
ProShare Advisors
78
ProShare Advisors
Maryland
$737K -$639K -38,697 -46%
PP
79
PDT Partners
New York
$723K +$723K +43,819 New
GC
80
Guggenheim Capital
Illinois
$547K -$659K -39,878 -55%
First Trust Advisors
81
First Trust Advisors
Illinois
$516K +$56.6K +3,425 +12%
VKH
82
Virtu KCG Holdings
New York
$482K +$482K +29,231 New
ERSOT
83
Employees Retirement System of Texas
Texas
$466K -$434K -26,300 -48%
U
84
UBS
Switzerland
$466K +$34.2K +2,074 +8%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$433K – – –
Nomura Asset Management
86
Nomura Asset Management
Japan
$381K -$34.6K -2,100 -8%
Jane Street
87
Jane Street
New York
$373K +$153K +9,280 +70%
GCP
88
GSA Capital Partners
United Kingdom
$315K +$90.7K +5,500 +40%
NMERB
89
New Mexico Educational Retirement Board
New Mexico
$305K -$208K -12,600 -41%
Macquarie Group
90
Macquarie Group
Australia
$282K -$122K -7,400 -30%
Principal Financial Group
91
Principal Financial Group
Iowa
$277K -$181K -10,943 -39%
GLRA
92
Gerald L. Ray & Associates
Texas
$277K – – –
MTB
93
Mizuho Trust & Banking
Japan
$270K -$36.2K -2,194 -12%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$232K – – –
PPA
95
Parametric Portfolio Associates
Washington
$228K +$228K +13,794 New
PAM
96
Princeton Alpha Management
New Jersey
$220K +$20K +1,210 +10%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$219K – – –
SG Americas Securities
98
SG Americas Securities
New York
$194K -$72.9K -4,418 -27%
QT
99
Quantbot Technologies
New York
$170K +$170K +10,315 New
US Bancorp
100
US Bancorp
Minnesota
$138K +$91K +5,514 +194%
2 3
4
5 6