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Empire State Realty Trust
ESRT

Overview Fund Activity

132 hedge funds and large institutions have $1.66B invested in Empire State Realty Trust in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
49
Reduced
46
Closed
4
Calls
$68K
Puts
$279K
Net Calls
-$211K
Net Calls Change
-$285K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M
2
Norges Bank
2
Norges Bank
Norway
$107M
3
SAMC
3
Shinko Asset Management Company
Japan
$41.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.28M
5
Invesco
5
Invesco
Georgia
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.93M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$21.6M
3
CAM
3
Coronation Asset Management
South Africa
$2.05M
4
RFC
4
Russell Frank Company
Washington
$18.3M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
101
People's United Financial
Connecticut
$133K +$133K +8,059 New
VFA
102
Virtus Fund Advisers
Connecticut
$129K +$129K +7,818 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$109K – – –
Canada Life
104
Canada Life
Manitoba, Canada
$107K +$107K +6,520 New
Credit Agricole
105
Credit Agricole
France
$106K -$21.5K -1,300 -17%
Citigroup
106
Citigroup
New York
$99K -$142K -8,629 -59%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$92K +$33.9K +2,040 +58%
WRM
108
Westport Resources Management
Connecticut
$89K +$6.59K +400 +8%
BJ
109
BlackRock Japan
Japan
$80K -$19.7K -1,190 -20%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$63K -$783K -47,880 -93%
ARC
111
Absolute Return Capital
Massachusetts
$42K -$906K -54,794 -96%
TRCT
112
Tower Research Capital (TRC)
New York
$39K -$76.3K -4,543 -66%
GXMC
113
Global X Management Company
New York
$20K +$20K +1,242 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$18K +$7.46K +447 +71%
FHA
115
First Horizon Advisors
Tennessee
$14K +$6.69K +406 +91%
Group One Trading
116
Group One Trading
Illinois
$13K +$13K +800 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$11K +$363 +21 +3%
GSC
118
Ground Swell Capital
South Carolina
$6K +$6K +341 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$5K +$540 +35 +12%
IPC
120
Independent Portfolio Consultants
Florida
$5K +$5K +322 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$4K – – –
PAS
122
Partnervest Advisory Services
California
$3K -$447 -24 -13%
Creative Planning
123
Creative Planning
Kansas
$3K – – –
TCM
124
Tradewinds Capital Management
Washington
$3K +$15 +1 +0.5%
BPBT
125
Boston Private Bank & Trust
Massachusetts
$2K – – –
2 3 4
5
6