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Empire State Realty Trust

ESRT

Market cap $966M

187 hedge funds and large institutions have $2.69B invested in Empire State Realty Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New

Increased

Maintained

Reduced

Closed

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

18% more capital invested

Capital invested by funds: $2.28B → $2.69B (+$404M)

5.44% more ownership

Funds ownership: 99.28% → 104.72% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 202 → 187 (-15)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders

187

Holders Change

-15

Holders Change %

-7.43%

% of All Funds

4.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$568K

Puts

–

Net Calls

+$568K

Net Calls Change

-$1.99M

Top Buyers

Rank	Fund	Capital Flow
1	Vanguard Group Malvern, Pennsylvania	+$177M
2	Cohen & Steers New York	+$119M
3	Daiwa Securities Group Tokyo, Japan	+$108M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$51.8M
5	AllianceBernstein Nashville, Tennessee	+$40.5M

Top Sellers

Rank	Fund	Capital Flow
1	Goldman Sachs New York	-$143M
2	Bank of New York Mellon New York	-$85.9M
3	Invesco Atlanta, Georgia	-$53.7M
4	Millennium Management New York	-$31M
5	D.E. Shaw & Co New York	-$16.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	WHG 101 Westwood Holdings Group Dallas, Texas	$1.05M	-$154K	-7,459	-13%
102	AWCI 102 Alpine Woods Capital Investors Purchase, New York	$952K	–	–	–
103	NBC 103 Neuberger Berman Canada Toronto, Ontario, Canada	$947K	+$165K	+7,990	+21%
104	104 Thrivent Financial for Lutherans Minneapolis, Minnesota	$908K	-$3.12M	-150,790	-78%
105	SOADOR 105 State of Alaska Department of Revenue Juneau, Alaska	$858K	-$466K	-22,540	-35%
106	106 T. Rowe Price Associates Baltimore, Maryland	$857K	+$23.8K	+1,150	+3%
107	107 Bank of Montreal Toronto, Ontario, Canada	$848K	-$1.23M	-59,497	-59%
108	MTB 108 Mizuho Trust & Banking Tokyo, Japan	$842K	+$340K	+16,446	+69%
109	109 Susquehanna International Group Bala Cynwyd, Pennsylvania	$837K	-$208K	-10,051	-20%
110	TJHA 110 Thomas J. Herzfeld Advisors Miami Beach, Florida	$710K	+$701K	+33,894	New
111	111 Principal Financial Group Des Moines, Iowa	$643K	+$56.2K	+2,719	+10%
112	QT 112 Quantbot Technologies New York	$611K	-$313K	-15,141	-34%
113	113 Barclays London, United Kingdom	$602K	+$393K	+19,032	+196%
114	NIT 114 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$578K	+$527K	+25,500	+1,214%
115	PL 115 Parkwood LLC Cleveland, Ohio	$529K	–	–	–
116	PS 116 Pensionfund Sabic Sittard, Netherlands	$503K	–	–	–
117	JHIU 117 Janus Henderson Investors US Denver, Colorado	$497K	+$490K	+23,700	New
118	118 M&T Bank Buffalo, New York	$471K	+$20.2K	+979	+5%
119	URS 119 Utah Retirement Systems Salt Lake City, Utah	$463K	–	–	–
120	LPC 120 Loeb Partners Corp New York	$450K	+$196K	+9,500	+79%
121	ADEF 121 Adams Diversified Equity Fund Baltimore, Maryland	$423K	–	–	–
122	122 Mitsubishi UFJ Asset Management Tokyo, Japan	$414K	+$7.03K	+340	+2%
123	GC 123 Guggenheim Capital Chicago, Illinois	$396K	-$193K	-9,341	-33%
124	124 BNP Paribas Financial Markets Paris, France	$381K	-$1.92K	-93	-0.5%
125	AMI 125 Amica Mutual Insurance Providence, Rhode Island	$379K	–	–	–

ESRT Hedge Fund Activity: Q3 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2016, worth a combined $2.69B — up 18% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ESRT and 13 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 79 added.

The largest buyer was Vanguard Group, adding an estimated $177M. The largest seller was Goldman Sachs, cutting an estimated $143M.

187 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2016, down from 202 in Q2 2016.
Funds reported $2.69B of Empire State Realty Trust stock for Q3 2016, up 18% quarter-over-quarter.
13 funds opened new Empire State Realty Trust positions in Q3 2016 and 27 closed out, a net change of -14 holders.
The largest Empire State Realty Trust buyer in Q3 2016 was Vanguard Group, an estimated $177M added.
The largest Empire State Realty Trust seller in Q3 2016 was Goldman Sachs, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.

Empire State Realty Trust ESRT Market cap $966M