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Empire State Realty Trust
ESRT

Overview Fund Activity

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.

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.75%
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

1
Millennium Management
1
Millennium Management
New York
$23M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.2M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$12.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$7.86M
5
BG
5
BlackRock Group
United Kingdom
$7.98M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$60.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$43.4M
5
American Century Companies
5
American Century Companies
Missouri
$67M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$733K 48,830 +44,980 +1,168%
AWCI
77
Alpine Woods Capital Investors
New York
$683K 45,455 – –
First Trust Advisors
78
First Trust Advisors
Illinois
$607K 40,395 +9,149 +29%
SI
79
Standard Investments
New York
$565K 37,614 +37,614 New
GC
80
Guggenheim Capital
Illinois
$552K 36,771 +3,664 +11%
ProShare Advisors
81
ProShare Advisors
Maryland
$547K 36,403 -8,248 -18%
Nomura Asset Management
82
Nomura Asset Management
Japan
$518K 34,460 +11,360 +49%
PAM
83
Princeton Alpha Management
New Jersey
$397K 26,450 +13,139 +99%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$391K 26,043 -200 -0.8%
U
85
UBS
Switzerland
$389K 25,938 -2,320 -8%
MTB
86
Mizuho Trust & Banking
Japan
$378K 25,085 +8,723 +53%
NMERB
87
New Mexico Educational Retirement Board
New Mexico
$278K 18,500 – –
Macquarie Group
88
Macquarie Group
Australia
$257K 17,100 – –
GLRA
89
Gerald L. Ray & Associates
Texas
$252K 16,800 – –
Principal Financial Group
90
Principal Financial Group
Iowa
$252K 16,785 – –
PPA
91
Parametric Portfolio Associates
Washington
$217K 14,471 +677 +5%
KBC Group
92
KBC Group
Belgium
$205K 13,661 +13,661 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$201K 13,392 -42,615 -76%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$200K 13,300 – –
M&T Bank
95
M&T Bank
New York
$185K 12,364 +12,364 New
GF
96
Gerstein Fisher
New York
$176K 11,725 +1,069 +10%
Citigroup
97
Citigroup
New York
$170K 11,348 +5,344 +89%
AMI
98
Amica Mutual Insurance
Rhode Island
$156K 10,391 +10,391 New
PA
99
Pinnacle Associates
New York
$150K 10,000 +10,000 New
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$131K 8,750 +2,150 +33%
2 3
4
5 6