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Empire State Realty Trust

173 hedge funds and large institutions have $2.7B invested in Empire State Realty Trust in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $328K | Put options by funds: $2K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $2.55B → $2.7B (+$154M)

2.23% more ownership

Funds ownership: 81.93%84.16% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 178173 (-5)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
58
Reduced
67
Closed
13
Calls
$328K
Puts
$2K
Net Calls
+$326K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
101
Pensionfund Sabic
Netherlands
$537K +$41.3K +2,000 +8%
Principal Financial Group
102
Principal Financial Group
Iowa
$514K -$3.47K -168 -0.7%
AQR Capital Management
103
AQR Capital Management
Connecticut
$508K -$808K -39,095 -61%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$500K -$857K -41,474 -63%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$492K -$6.11M -295,734 -93%
URS
106
Utah Retirement Systems
Utah
$456K
Rafferty Asset Management
107
Rafferty Asset Management
New York
$454K +$454K +21,990 New
LPC
108
Loeb Partners Corp
New York
$437K +$8.26K +400 +2%
OAM
109
Oppenheimer Asset Management
New York
$414K +$414K +20,045 New
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$407K +$12.1K +587 +3%
MA
111
MUFG Americas
New York
$388K +$389K +18,820 New
SCM
112
Stevens Capital Management
Pennsylvania
$374K -$70.5K -3,415 -16%
AB
113
Amalgamated Bank
New York
$364K -$44.8K -2,169 -11%
AG
114
Aperio Group
California
$357K +$65.4K +3,164 +22%
M&T Bank
115
M&T Bank
New York
$354K -$196K -9,506 -36%
GLRA
116
Gerald L. Ray & Associates
Texas
$347K
MF
117
Magnetar Financial
Illinois
$334K +$335K +16,202 New
FAF
118
Första AP-fonden
Sweden
$332K +$333K +16,100 New
BTS
119
BB&T Securities
Virginia
$325K -$16.9K -820 -5%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$314K -$43.1K -2,085 -12%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$296K -$19.2K -930 -6%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$288K -$33.1K -1,602 -10%
NMERB
123
New Mexico Educational Retirement Board
New Mexico
$279K -$165K -8,000 -37%
Squarepoint
124
Squarepoint
New York
$279K +$279K +13,501 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$273K -$7.87K -381 -3%

ESRT Hedge Fund Activity: Q1 2017 in Review

173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2017, worth a combined $2.7B — up 6% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ESRT positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Fidelity Investments, cutting an estimated $49.7M.

  • 173 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $2.7B of Empire State Realty Trust stock for Q1 2017, up 6% quarter-over-quarter.
  • 15 funds opened new Empire State Realty Trust positions in Q1 2017 and 13 closed out, a net change of +2 holders.
  • The largest Empire State Realty Trust buyer in Q1 2017 was BlackRock, an estimated $139M added.
  • The largest Empire State Realty Trust seller in Q1 2017 was Fidelity Investments, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2017.