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Empire State Realty Trust

198 hedge funds and large institutions have $2.12B invested in Empire State Realty Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.39% less ownership

Funds ownership: 76.12%75.73% (-0.39%)

2% less capital invested

Capital invested by funds: $2.15B → $2.12B (-$38.7M)

7% less funds holding

Funds holding: 212198 (-14)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $357K

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
77
Reduced
68
Closed
35
Calls
Puts
$357K
Net Calls
-$357K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.39M +$593K +34,760 +32%
SBCM
77
Schwerin Boyle Capital Management
Massachusetts
$2.33M -$2.73M -160,000 -53%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$2.3M +$20.1K +1,176 +0.9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.26M -$113K -6,635 -5%
Barclays
80
Barclays
United Kingdom
$2.19M -$5.49M -321,970 -71%
AMI
81
Amica Mutual Insurance
Rhode Island
$2.09M
CIC
82
Crawford Investment Counsel
Georgia
$2.08M +$981K +57,500 +85%
AAMU
83
Amundi Asset Management US
Massachusetts
$2.03M -$328K -19,203 -14%
PG
84
Pendal Group
Australia
$1.9M -$83.6K -4,900 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.71M -$1.73M -101,119 -50%
OAM
86
Oxford Asset Management
United Kingdom
$1.67M +$969K +56,764 +129%
WB
87
Wilks Brothers
Texas
$1.65M
GEM
88
Global Endowment Management
North Carolina
$1.54M +$85.3K +5,000 +6%
ClearBridge Investments
89
ClearBridge Investments
New York
$1.52M -$24.2K -1,418 -2%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.39M +$54.6K +3,200 +4%
QSS
91
Quantitative Systematic Strategies
Florida
$1.22M -$434K -25,413 -26%
MSL
92
Mackay Shields LLC
New York
$1.19M +$1.22M +71,664 New
SCM
93
Sorin Capital Management
Connecticut
$1.07M -$1.66M -97,100 -60%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.06M +$363K +21,287 +50%
CM
95
Crestline Management
Texas
$1.02M -$123K -7,196 -10%
AG
96
Aperio Group
California
$1.01M -$182K -10,658 -15%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$967K -$508K -29,769 -34%
HI
98
Honeywell International
North Carolina
$927K -$1.01M -59,410 -52%
WHG
99
Westwood Holdings Group
Texas
$894K +$5.97K +350 +0.7%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K +$31.4K +1,842 +4%

ESRT Hedge Fund Activity: Q3 2018 in Review

198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2018, worth a combined $2.12B — down 1.8% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ESRT and 21 opened new positions — a net loss of 14 holders — while 68 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $46.6M. The largest seller was Daiwa Securities Group, cutting an estimated $43M.

  • 198 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2018, down from 212 in Q2 2018.
  • Funds reported $2.12B of Empire State Realty Trust stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 21 funds opened new Empire State Realty Trust positions in Q3 2018 and 35 closed out, a net change of -14 holders.
  • The largest Empire State Realty Trust buyer in Q3 2018 was AllianceBernstein, an estimated $46.6M added.
  • The largest Empire State Realty Trust seller in Q3 2018 was Daiwa Securities Group, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2018.