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Empire State Realty Trust

173 hedge funds and large institutions have $2.7B invested in Empire State Realty Trust in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $328K | Put options by funds: $2K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $2.55B → $2.7B (+$154M)

2.23% more ownership

Funds ownership: 81.93%84.16% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 178173 (-5)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
58
Reduced
67
Closed
13
Calls
$328K
Puts
$2K
Net Calls
+$326K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.75M +$360K +17,444 +26%
ClearBridge Investments
77
ClearBridge Investments
New York
$1.68M
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.67M +$26.6K +1,290 +2%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M +$1.65M +79,640 New
PDN
80
Pensionfund DSM Netherlands
Netherlands
$1.36M
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.3M +$299K +14,470 +30%
ADEF
82
Adams Diversified Equity Fund
Maryland
$1.15M +$33.1K +1,600 +3%
Citadel Advisors
83
Citadel Advisors
Florida
$1.14M -$14.9M -722,526 -93%
KFS
84
Kissinger Financial Services
Maryland
$1.11M -$6.4K -310 -0.6%
KBC Group
85
KBC Group
Belgium
$1.1M -$641K -31,040 -37%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M
Morgan Stanley
87
Morgan Stanley
New York
$1.05M -$161K -7,775 -13%
WHG
88
Westwood Holdings Group
Texas
$1.01M
PSUF
89
People's United Financial
Connecticut
$1.01M +$1.01M +48,779 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$982K -$18.6K -900 -2%
AWCI
91
Alpine Woods Capital Investors
New York
$938K
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$929K +$34.4K +1,666 +4%
Barclays
93
Barclays
United Kingdom
$926K -$19.9K -964 -2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$918K -$27K -1,307 -3%
First Trust Advisors
95
First Trust Advisors
Illinois
$846K -$6.21M -300,381 -88%
TJHA
96
Thomas J. Herzfeld Advisors
Florida
$700K
UBS Group
97
UBS Group
Switzerland
$689K -$226K -10,930 -25%
US Bancorp
98
US Bancorp
Minnesota
$596K +$174K +8,441 +41%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$563K -$263K -12,708 -32%
N
100
Nuveen
North Carolina
$555K +$52.9K +2,563 +11%

ESRT Hedge Fund Activity: Q1 2017 in Review

173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2017, worth a combined $2.7B — up 6% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ESRT positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Fidelity Investments, cutting an estimated $49.7M.

  • 173 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $2.7B of Empire State Realty Trust stock for Q1 2017, up 6% quarter-over-quarter.
  • 15 funds opened new Empire State Realty Trust positions in Q1 2017 and 13 closed out, a net change of +2 holders.
  • The largest Empire State Realty Trust buyer in Q1 2017 was BlackRock, an estimated $139M added.
  • The largest Empire State Realty Trust seller in Q1 2017 was Fidelity Investments, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2017.