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Empire State Realty Trust
ESRT

Overview Fund Activity

149 hedge funds and large institutions have $2.04B invested in Empire State Realty Trust in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
61
Reduced
41
Closed
11
Calls
$275K
Puts
$2K
Net Calls
+$273K
Net Calls Change
+$286K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M
5
HRES
5
Heitman Real Estate Securities
Illinois
$13.7M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$83M
2
Cohen & Steers
2
Cohen & Steers
New York
$191M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$62K
4
American Century Companies
4
American Century Companies
Missouri
$69.1M
5
TA
5
Teachers Advisors
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$1.28M +$353K +18,780 +38%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.2M +$700K +37,184 +141%
Barclays
78
Barclays
United Kingdom
$1.15M -$109K -6,071 -9%
BA
79
BlackRock Advisors
Delaware
$1.11M +$165K +8,769 +17%
AIG
80
American International Group
New York
$1.1M – – –
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.09M +$1.09M +57,926 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.01M -$21.5K -1,142 -2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$967K +$967K +51,400 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$946K – – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$941K – – –
Nomura Asset Management
86
Nomura Asset Management
Japan
$906K +$184K +9,800 +26%
AWCI
87
Alpine Woods Capital Investors
New York
$855K – – –
GC
88
Guggenheim Capital
Illinois
$792K +$3.95K +210 +0.5%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$774K -$21K -1,120 -3%
WC
90
Wexford Capital
Florida
$702K -$662K -35,204 -49%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$684K +$133K +7,093 +24%
PSI
92
Pinnacle Summer Investments
Virginia
$600K +$96.3K +5,125 +19%
Macquarie Group
93
Macquarie Group
Australia
$587K +$265K +14,100 +82%
UBS Group
94
UBS Group
Switzerland
$584K -$89.4K -4,749 -13%
HI
95
HBK Investments
Texas
$532K +$532K +28,300 New
Axa
96
Axa
France
$515K -$67.9K -3,611 -12%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$511K +$1.88K +100 +0.4%
MTB
98
Mizuho Trust & Banking
Japan
$495K +$93.4K +4,968 +23%
PPA
99
Parametric Portfolio Associates
Washington
$486K +$69.3K +3,684 +17%
PAM
100
Princeton Alpha Management
New Jersey
$482K -$31.3K -1,661 -6%
2 3
4
5 6