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Empire State Realty Trust
ESRT

Overview Fund Activity

191 hedge funds and large institutions have $2B invested in Empire State Realty Trust in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
84
Reduced
54
Closed
14
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Prudential Financial
2
Prudential Financial
New Jersey
$57.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.4M
4
American Century Companies
4
American Century Companies
Missouri
$54.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$107M
2
Norges Bank
2
Norges Bank
Norway
$16.4M
3
RFC
3
Russell Frank Company
Washington
$17.9M
4
Cohen & Steers
4
Cohen & Steers
New York
$98.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$916K +$533K +30,430 +139%
ZIM
102
Zacks Investment Management
Illinois
$889K +$662K +37,777 +292%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$832K – – –
BIM
104
BlackRock Investment Management
Delaware
$820K -$175K -9,959 -18%
AWCI
105
Alpine Woods Capital Investors
New York
$797K – – –
SMH
106
Sanders Morris Harris
Texas
$758K +$758K +43,320 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$751K +$116K +6,617 +18%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$735K -$4.56K -260 -0.6%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$692K +$513K +29,300 +287%
AQR Capital Management
110
AQR Capital Management
Connecticut
$641K +$641K +36,593 New
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$625K +$625K +35,662 New
Credit Agricole
112
Credit Agricole
France
$601K – – –
Two Sigma Investments
113
Two Sigma Investments
New York
$554K +$554K +31,600 New
B
114
Bailard
California
$526K +$526K +30,000 New
GC
115
Guggenheim Capital
Illinois
$523K -$53.9K -3,077 -9%
PL
116
Parkwood LLC
Ohio
$520K +$76.6K +4,365 +17%
NBC
117
Neuberger Berman Canada
Ontario, Canada
$510K +$249K +14,216 +96%
Principal Financial Group
118
Principal Financial Group
Iowa
$484K -$4.79K -273 -1%
PS
119
Pensionfund Sabic
Netherlands
$421K +$421K +24,000 New
M&T Bank
120
M&T Bank
New York
$409K +$110K +6,305 +37%
MTB
121
Mizuho Trust & Banking
Japan
$383K -$5.08K -290 -1%
JG
122
Jefferies Group
New York
$378K -$158K -9,034 -30%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$368K -$996K -56,868 -73%
URS
124
Utah Retirement Systems
Utah
$348K – – –
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$323K +$40.9K +2,331 +14%
3 4
5
6 7