Empire State Realty Trust
ESRT
184 hedge funds and large institutions have $2.77B invested in Empire State Realty Trust in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 11 closing their positions.
13,200% more call options, than puts
Call options by funds: $399K | Put options by funds: $3K
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
11% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 63
6% more funds holding
Funds holding: 173 → 184 (+11)
2% more capital invested
Capital invested by funds: $2.7B → $2.77B (+$66.1M)
0.85% more ownership
Funds ownership: 84.16% → 85% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.8M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$25.1M |
| 3 |
Cohen & Steers
New York
|
+$15.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.66M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$18.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 3 |
Renaissance Technologies
New York
|
-$12.8M |
| 4 |
Millennium Management
New York
|
-$12.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.44M |
ESRT Hedge Fund Activity: Q2 2017 in Review
184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2017, worth a combined $2.77B — up 2.4% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ESRT positions and 11 closed out — a net gain of 12 holders — while 70 added to existing stakes and 63 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $38.8M. The largest seller was Heitman Real Estate Securities, cutting an estimated $18.7M.
- 184 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2017, up from 173 in Q1 2017.
- Funds reported $2.77B of Empire State Realty Trust stock for Q2 2017, up 2.4% quarter-over-quarter.
- 23 funds opened new Empire State Realty Trust positions in Q2 2017 and 11 closed out, a net change of +12 holders.
- The largest Empire State Realty Trust buyer in Q2 2017 was Deutsche Bank, an estimated $38.8M added.
- The largest Empire State Realty Trust seller in Q2 2017 was Heitman Real Estate Securities, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2017.