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Empire State Realty Trust
ESRT

Overview Fund Activity

129 hedge funds and large institutions have $1.5B invested in Empire State Realty Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
65
Reduced
32
Closed
14
Calls
$218K
Puts
$243K
Net Calls
-$25K
Net Calls Change
+$186K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.2M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$12.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$7.86M
5
BG
5
BlackRock Group
United Kingdom
$7.98M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$60.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$43.4M
5
American Century Companies
5
American Century Companies
Missouri
$67M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
101
People's United Financial
Connecticut
$121K 8,059 – –
Credit Agricole
102
Credit Agricole
France
$116K 7,700 +1,300 +20%
APFBOT
103
Amica Pension Fund Board of Trustees
Rhode Island
$116K 7,698 +7,698 New
PCM
104
Prelude Capital Management
New York
$108K 7,163 +7,163 New
Canada Life
105
Canada Life
Manitoba, Canada
$98K 6,520 – –
WRM
106
Westport Resources Management
Connecticut
$95K 6,315 +915 +17%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$92.9K 6,182 +6,181 +618,100%
BJ
108
BlackRock Japan
Japan
$89K 5,905 +1,066 +22%
US Bancorp
109
US Bancorp
Minnesota
$73K 4,828 -3,534 -42%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$32K 2,137 -3,403 -61%
Walleye Trading
111
Walleye Trading
New York
$25K 1,668 -2,367 -59%
TRCT
112
Tower Research Capital (TRC)
New York
$21K 1,400 -922 -40%
Citadel Advisors
113
Citadel Advisors
Florida
$20K 1,351 -88,698 -98%
GXMC
114
Global X Management Company
New York
$20K 1,321 +79 +6%
ARMT
115
Amica Retiree Medical Trust
Rhode Island
$18K 1,220 +1,220 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$16K 1,079 – –
TJHA
117
Thomas J. Herzfeld Advisors
Florida
$15K 1,000 +1,000 New
FHA
118
First Horizon Advisors
Tennessee
$13K 848 -2 -0.2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$10K 637 +1 +0.2%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$5K 324 – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$4K 270 – –
TCM
122
Tradewinds Capital Management
Washington
$3K 202 +1 +0.5%
Creative Planning
123
Creative Planning
Kansas
$3K 223 +48 +27%
TDC
124
Thompson Davis & Co
Virginia
$3K 175 +175 New
Group One Trading
125
Group One Trading
Illinois
$2K 100 -700 -88%
2 3 4
5
6