We are live on ! Find out more
ESRT icon

Empire State Realty Trust
ESRT

129 hedge funds and large institutions have $1.5B invested in Empire State Realty Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 132 → 129 (-3)

3.29% less ownership

Funds ownership: 106.44% → 103.16% (-3.3%)

10% less capital invested

Capital invested by funds: $1.66B → $1.5B (-$159M)

10% less call options, than puts

Call options by funds: $218K | Put options by funds: $243K

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
65
Reduced
32
Closed
14
Calls
$218K
Puts
$243K
Net Calls
-$25K
Net Calls Change
+$186K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$20.9M
2
N
Nuveen
North Carolina
+$12.5M
3
CBOA
Commonwealth Bank of Australia
Australia
+$9.15M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$8.48M
5
BG
BlackRock Group
United Kingdom
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$40.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$35.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.21M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.96M
5
American Century Companies
American Century Companies
Missouri
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$733K +$729K +44,980 +1,168%
AWCI
77
Alpine Woods Capital Investors
New York
$683K – – –
First Trust Advisors
78
First Trust Advisors
Illinois
$607K +$148K +9,149 +29%
SI
79
Standard Investments
New York
$565K +$609K +37,614 New
GC
80
Guggenheim Capital
Illinois
$552K +$59.3K +3,664 +11%
ProShare Advisors
81
ProShare Advisors
Maryland
$547K -$134K -8,248 -18%
Nomura Asset Management
82
Nomura Asset Management
Japan
$518K +$184K +11,360 +49%
PAM
83
Princeton Alpha Management
New Jersey
$397K +$213K +13,139 +99%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$391K -$3.24K -200 -0.8%
U
85
UBS
Switzerland
$389K -$37.6K -2,320 -8%
MTB
86
Mizuho Trust & Banking
Japan
$378K +$141K +8,723 +53%
NMERB
87
New Mexico Educational Retirement Board
New Mexico
$278K – – –
Macquarie Group
88
Macquarie Group
Australia
$257K – – –
GLRA
89
Gerald L. Ray & Associates
Texas
$252K – – –
Principal Financial Group
90
Principal Financial Group
Iowa
$252K – – –
PPA
91
Parametric Portfolio Associates
Washington
$217K +$11K +677 +5%
KBC Group
92
KBC Group
Belgium
$205K +$221K +13,661 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$201K -$690K -42,615 -76%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$200K – – –
M&T Bank
95
M&T Bank
New York
$185K +$200K +12,364 New
GF
96
Gerstein Fisher
New York
$176K +$17.3K +1,069 +10%
Citigroup
97
Citigroup
New York
$170K +$86.6K +5,344 +89%
AMI
98
Amica Mutual Insurance
Rhode Island
$156K +$168K +10,391 New
PA
99
Pinnacle Associates
New York
$150K +$162K +10,000 New
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$131K +$34.8K +2,150 +33%
2 3
4
5 6

ESRT Hedge Fund Activity: Q3 2014 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2014, worth a combined $1.5B — down 9.6% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ESRT and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 65 added.

The largest buyer was Millennium Management, adding an estimated $20.9M. The largest seller was Norges Bank, cutting an estimated $40.1M.

  • 129 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2014, down from 132 in Q2 2014.
  • Funds reported $1.5B of Empire State Realty Trust stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 11 funds opened new Empire State Realty Trust positions in Q3 2014 and 14 closed out, a net change of -3 holders.
  • The largest Empire State Realty Trust buyer in Q3 2014 was Millennium Management, an estimated $20.9M added.
  • The largest Empire State Realty Trust seller in Q3 2014 was Norges Bank, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2014.