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Empire State Realty Trust
ESRT

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$120M
3
WCP
3
Waterfront Capital Partners
New York
$24.9M
4
PI
4
PGGM Investments
Netherlands
$15.2M
5
Millennium Management
5
Millennium Management
New York
$35.7M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$75.5M
2
Invesco
2
Invesco
Georgia
$227M
3
SAM
3
Southeastern Asset Management
Tennessee
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$111M
5
WBC
5
Westpac Banking Corp
Australia
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$655K -$25.4K -1,403 -4%
Credit Agricole
102
Credit Agricole
France
$620K +$246K +13,614 +66%
GC
103
Guggenheim Capital
Illinois
$594K +$70.2K +3,889 +13%
JG
104
Jefferies Group
New York
$553K +$121K +6,704 +28%
QT
105
Quantbot Technologies
New York
$545K +$226K +12,496 +71%
Principal Financial Group
106
Principal Financial Group
Iowa
$504K +$24.8K +1,372 +5%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$498K +$3.62K +200 +0.7%
HI
108
HBK Investments
Texas
$481K +$481K +26,600 New
DTL
109
Dynamic Technology Lab
Singapore
$480K +$480K +26,579 New
TC
110
TFS Capital
Pennsylvania
$478K -$1.26M -69,658 -72%
IRF
111
IBM Retirement Fund
New York
$478K +$155K +8,573 +48%
PL
112
Parkwood LLC
Ohio
$457K +$457K +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 +$429K +23,731 New
HSS
115
Harrison Street Securities
Illinois
$429K +$429K +23,765 New
MTB
116
Mizuho Trust & Banking
Japan
$400K +$29.2K +1,616 +8%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$395K +$4.47K +247 +1%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$379K +$210K +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 +$321K +17,787 New
IR
122
Invictus RG
Bermuda
$320K +$320K +17,725 New
M&T Bank
123
M&T Bank
New York
$309K +$1.32K +73 +0.4%
GLRA
124
Gerald L. Ray & Associates
Texas
$304K – – –
GKWIM
125
Gerber Kawasaki Wealth & Investment Management
California
$293K +$293K +16,253 New
3 4
5
6 7