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Empire State Realty Trust
ESRT

Overview Fund Activity

161 hedge funds and large institutions have $1.87B invested in Empire State Realty Trust in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
62
Reduced
52
Closed
13
Calls
$3K
Puts
$20K
Net Calls
-$17K
Net Calls Change
-$290K

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
RC
2
Resolution Capital
Australia
$74.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
RFC
5
Russell Frank Company
Washington
$31.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$143M
2
American Century Companies
2
American Century Companies
Missouri
$35.5M
3
BFA
3
BlackRock Fund Advisors
California
$15.8M
4
SAM
4
Southeastern Asset Management
Tennessee
$64.6M
5
ACI
5
AMP Capital Investors
Australia
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.3M 76,120 -12,110 -14%
Jane Street
77
Jane Street
New York
$1.23M 72,174 +72,174 New
CCMH
78
Cornerstone Capital Management Holdings
New York
$1.2M 70,241 +70,241 New
NFA
79
Nationwide Fund Advisors
Ohio
$1.14M 66,532 -181,299 -73%
WHG
80
Westwood Holdings Group
Texas
$1.11M 64,900 +64,900 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.06M 61,874 +53,643 +652%
BIM
82
BlackRock Investment Management
Delaware
$1.05M 61,228 -195,249 -76%
Nomura Asset Management
83
Nomura Asset Management
Japan
$938K 54,990 +6,830 +14%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$853K 50,000 – –
Federated Hermes
85
Federated Hermes
Pennsylvania
$853K 50,000 +35,000 +233%
DCM
86
Driehaus Capital Management
Illinois
$776K 45,490 -162,710 -78%
AWCI
87
Alpine Woods Capital Investors
New York
$776K 45,455 – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$761K 44,593 +44,593 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$760K 44,550 -5,755 -11%
UBS Group
90
UBS Group
Switzerland
$758K 44,452 +13,424 +43%
PPA
91
Parametric Portfolio Associates
Washington
$750K 43,986 +18,157 +70%
AQR Capital Management
92
AQR Capital Management
Connecticut
$729K 42,723 -8,677 -17%
First Trust Advisors
93
First Trust Advisors
Illinois
$726K 42,538 -11,014 -21%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$702K 41,190 – –
Barclays
95
Barclays
United Kingdom
$701K 41,215 -22,502 -35%
Squarepoint
96
Squarepoint
New York
$682K 40,000 +40,000 New
WC
97
Wexford Capital
Florida
$637K 37,316 – –
PSI
98
Pinnacle Summer Investments
Virginia
$589K 34,510 +2,585 +8%
Citigroup
99
Citigroup
New York
$529K 31,024 +18,122 +140%
GC
100
Guggenheim Capital
Illinois
$498K 29,221 -12,877 -31%
2 3
4
5 6