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Empire State Realty Trust
ESRT

Overview Fund Activity

114 hedge funds and large institutions have $1.38B invested in Empire State Realty Trust in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
49
Reduced
28
Closed
13
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$16K

Top Buyers

1
Invesco
1
Invesco
Georgia
$118M
2
Millennium Management
2
Millennium Management
New York
$27.2M
3
SAMC
3
Shinko Asset Management Company
Japan
$28.5M
4
ACI
4
AMP Capital Investors
Australia
$89.5M
5
RC
5
Resolution Capital
Australia
$42.5M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
SRES
2
Starwood Real Estate Securities
Connecticut
$0
3
CAM
3
Coronation Asset Management
South Africa
$11.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.83M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$44K +$20.2K +1,308 +85%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$10K – – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$9K +$249 +17 +3%
FHA
104
First Horizon Advisors
Tennessee
$7K +$1.53K +97 +28%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$4K +$747 +54 +23%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$4K +$4K +270 New
Creative Planning
107
Creative Planning
Kansas
$3K -$429 -25 -13%
PAS
108
Partnervest Advisory Services
California
$3K – – –
TCM
109
Tradewinds Capital Management
Washington
$3K – – –
BPBT
110
Boston Private Bank & Trust
Massachusetts
$2K – – –
PSI
111
Pinnacle Summer Investments
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$906 +$839 +55,504 +1,250%
Walleye Trading
113
Walleye Trading
New York
$5 +$5 +334 New
LIMS
114
Lasalle Investment Management Securities
Maryland
– -$31.8M -2,077,655 Closed
SRES
115
Starwood Real Estate Securities
Connecticut
– -$18.9M -1,235,100 Closed
AAMU
116
APG Asset Management US
New York
– -$4.69M -306,531 Closed
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
– -$1.82M -119,078 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$761K -49,707 Closed
TC
119
TFS Capital
Pennsylvania
– -$470K -30,751 Closed
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
– -$446K -29,189 Closed
IGIM
121
I.G. Investment Management
Manitoba, Canada
– -$324K -21,180 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– -$200K -13,097 Closed
VKH
123
Virtu KCG Holdings
New York
– -$165K -10,774 Closed
GCA
124
GSI Capital Advisors
California
– -$99K -6,500 Closed
QT
125
Quantbot Technologies
New York
– -$44K -2,900 Closed
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5
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