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Empire State Realty Trust

185 hedge funds and large institutions have $2.75B invested in Empire State Realty Trust in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $2.72B → $2.75B (+$35.7M)

0.61% more ownership

Funds ownership: 83.96%84.57% (+0.61%)

1% more funds holding

Funds holding: 184185 (+1)

67% less call options, than puts

Call options by funds: $2K | Put options by funds: $6K

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
53
Closed
21
Calls
$2K
Puts
$6K
Net Calls
-$4K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AMI
76
Amica Mutual Insurance
Rhode Island
$2.58M +$2.58M +125,909 New
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$2.5M -$6.1K -298 -0.2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$2.26M +$781K +38,160 +53%
APFBOT
79
Amica Pension Fund Board of Trustees
Rhode Island
$2.2M +$2.19M +107,241 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M
Squarepoint
81
Squarepoint
New York
$2.14M +$1.32M +64,566 +163%
QSS
82
Quantitative Systematic Strategies
Florida
$1.93M +$1.25M +61,131 +185%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.8M -$102 -5 -0%
EVM
84
Eaton Vance Management
Massachusetts
$1.75M
ClearBridge Investments
85
ClearBridge Investments
New York
$1.68M
Nomura Asset Management
86
Nomura Asset Management
Japan
$1.51M +$14.1K +690 +0.9%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$6.36K +311 +0.6%
ARTA
88
A.R.T. Advisors
New York
$1.04M +$604K +29,500 +138%
PSUF
89
People's United Financial
Connecticut
$1M
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$948K -$4.01M -196,014 -81%
AWCI
91
Alpine Woods Capital Investors
New York
$933K
PDN
92
Pensionfund DSM Netherlands
Netherlands
$883K
JG
93
Jefferies Group
New York
$869K +$103K +5,045 +14%
JP Morgan Chase
94
JP Morgan Chase
New York
$824K +$810K +39,604 +7,375%
WHG
95
Westwood Holdings Group
Texas
$819K
ADEF
96
Adams Diversified Equity Fund
Maryland
$723K -$209K -10,200 -22%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$712K -$20.5K -1,004 -3%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$708K +$706K +34,500 New
TJHA
99
Thomas J. Herzfeld Advisors
Florida
$696K
PI
100
Putnam Investments
Massachusetts
$668K -$1.78K -87 -0.3%

ESRT Hedge Fund Activity: Q4 2017 in Review

185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2017, worth a combined $2.75B — up 1.3% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESRT positions and 21 closed out — a net gain of 3 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $35.9M. The largest seller was Bank of New York Mellon, cutting an estimated $31M.

  • 185 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $2.75B of Empire State Realty Trust stock for Q4 2017, up 1.3% quarter-over-quarter.
  • 24 funds opened new Empire State Realty Trust positions in Q4 2017 and 21 closed out, a net change of +3 holders.
  • The largest Empire State Realty Trust buyer in Q4 2017 was Prudential Financial, an estimated $35.9M added.
  • The largest Empire State Realty Trust seller in Q4 2017 was Bank of New York Mellon, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2017.