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Empire State Realty Trust

178 hedge funds and large institutions have $2.09B invested in Empire State Realty Trust in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

221% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 29

41% more call options, than puts

Call options by funds: $31K | Put options by funds: $22K

13% more funds holding

Funds holding: 158178 (+20)

7% more capital invested

Capital invested by funds: $1.94B → $2.09B (+$141M)

2.13% less ownership

Funds ownership: 100.4%98.27% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+20
Holders Change %
+12.66%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
93
Reduced
29
Closed
9
Calls
$31K
Puts
$22K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$655K -$25.2K -1,403 -4%
Credit Agricole
102
Credit Agricole
France
$620K +$244K +13,614 +66%
GC
103
Guggenheim Capital
Illinois
$594K +$69.8K +3,889 +13%
JG
104
Jefferies Group
New York
$553K +$120K +6,704 +28%
QT
105
Quantbot Technologies
New York
$545K +$224K +12,496 +71%
Principal Financial Group
106
Principal Financial Group
Iowa
$504K +$24.6K +1,372 +5%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$498K +$3.59K +200 +0.7%
HI
108
HBK Investments
Texas
$481K +$477K +26,600 New
DTL
109
Dynamic Technology Lab
Singapore
$480K +$477K +26,579 New
TC
110
TFS Capital
Pennsylvania
$478K -$1.25M -69,658 -72%
IRF
111
IBM Retirement Fund
New York
$478K +$154K +8,573 +48%
PL
112
Parkwood LLC
Ohio
$457K +$454K +25,273 New
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$452K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$429K +$426K +23,731 New
HSS
115
Harrison Street Securities
Illinois
$429K +$427K +23,765 New
MTB
116
Mizuho Trust & Banking
Japan
$400K +$29K +1,616 +8%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$395K +$4.43K +247 +1%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$379K +$208K +11,586 +124%
URS
119
Utah Retirement Systems
Utah
$360K
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$332K
CSS
121
Cubist Systematic Strategies
Connecticut
$321K +$319K +17,787 New
IR
122
Invictus RG
Bermuda
$320K +$318K +17,725 New
M&T Bank
123
M&T Bank
New York
$309K +$1.31K +73 +0.4%
GLRA
124
Gerald L. Ray & Associates
Texas
$304K
GKWIM
125
Gerber Kawasaki Wealth & Investment Management
California
$293K +$292K +16,253 New

ESRT Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2015, worth a combined $2.09B — up 7.2% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ESRT positions and 9 closed out — a net gain of 20 holders — while 93 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was AMP Capital Investors, cutting an estimated $110M.

  • 178 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2015, up from 158 in Q3 2015.
  • Funds reported $2.09B of Empire State Realty Trust stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 29 funds opened new Empire State Realty Trust positions in Q4 2015 and 9 closed out, a net change of +20 holders.
  • The largest Empire State Realty Trust buyer in Q4 2015 was Fidelity Investments, an estimated $104M added.
  • The largest Empire State Realty Trust seller in Q4 2015 was AMP Capital Investors, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.