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Empire State Realty Trust
ESRT

187 hedge funds and large institutions have $2.69B invested in Empire State Realty Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

18% more capital invested

Capital invested by funds: $2.28B → $2.69B (+$404M)

5.44% more ownership

Funds ownership: 99.28% → 104.72% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 202 → 187 (-15)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
79
Reduced
66
Closed
27
Calls
$568K
Puts
–
Net Calls
+$568K
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$177M
2
Cohen & Steers
Cohen & Steers
New York
+$119M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$108M
4
Deutsche Bank
Deutsche Bank
Germany
+$51.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$40.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$143M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$85.9M
3
Invesco
Invesco
Georgia
-$53.7M
4
Millennium Management
Millennium Management
New York
-$31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$2.49M +$221K +10,677 +10%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.41M +$316K +15,300 +15%
Morgan Stanley
78
Morgan Stanley
New York
$2.33M -$4.06M -196,194 -64%
LCM
79
Landscape Capital Management
New Jersey
$2.2M -$2.96M -143,011 -58%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.08M +$216K +10,433 +12%
Citigroup
81
Citigroup
New York
$1.98M +$458K +22,162 +31%
BBA
82
BLB&B Advisors
Pennsylvania
$1.8M -$207K -10,000 -10%
EVM
83
Eaton Vance Management
Massachusetts
$1.79M – – –
NFA
84
Nationwide Fund Advisors
Ohio
$1.74M – – –
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.74M -$909K -44,000 -35%
ClearBridge Investments
86
ClearBridge Investments
New York
$1.7M – – –
UBS Group
87
UBS Group
Switzerland
$1.64M -$796K -38,488 -33%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.62M -$37.2K -1,800 -2%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.59M +$16.5K +800 +1%
BA
90
BlackRock Advisors
Delaware
$1.45M +$25.5K +1,235 +2%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$1.38M – – –
Jane Street
92
Jane Street
New York
$1.33M +$1.31M +63,295 New
GEM
93
Global Endowment Management
North Carolina
$1.27M +$868K +41,990 +226%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.23M +$311K +15,064 +34%
Credit Agricole
95
Credit Agricole
France
$1.2M +$246K +11,889 +26%
JG
96
Jefferies Group
New York
$1.15M +$969K +46,892 +581%
BIM
97
BlackRock Investment Management
Delaware
$1.14M +$30K +1,451 +3%
KFS
98
Kissinger Financial Services
Maryland
$1.12M +$1.11M +53,530 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M +$114K +5,535 +12%
KBC Group
100
KBC Group
Belgium
$1.09M +$630K +30,483 +142%
2 3
4
5 6

ESRT Hedge Fund Activity: Q3 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2016, worth a combined $2.69B — up 18% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ESRT and 13 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 79 added.

The largest buyer was Vanguard Group, adding an estimated $177M. The largest seller was Goldman Sachs, cutting an estimated $143M.

  • 187 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $2.69B of Empire State Realty Trust stock for Q3 2016, up 18% quarter-over-quarter.
  • 13 funds opened new Empire State Realty Trust positions in Q3 2016 and 27 closed out, a net change of -14 holders.
  • The largest Empire State Realty Trust buyer in Q3 2016 was Vanguard Group, an estimated $177M added.
  • The largest Empire State Realty Trust seller in Q3 2016 was Goldman Sachs, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.