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Empire State Realty Trust
ESRT

Overview Fund Activity

184 hedge funds and large institutions have $2.72B invested in Empire State Realty Trust in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
72
Reduced
55
Closed
20
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$394K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$78.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.1M
3
BlackRock
3
BlackRock
New York
$164M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$16.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$402M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$80.8M
3
Invesco
3
Invesco
Georgia
$48.2M
4
American Century Companies
4
American Century Companies
Missouri
$71.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$705K +$705K +34,344 New
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$696K – – –
QSS
103
Quantitative Systematic Strategies
Florida
$679K +$679K +33,059 New
PI
104
Putnam Investments
Massachusetts
$670K -$398K -19,391 -37%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$547K -$7.17M -348,933 -93%
BCM
106
BlueCrest Capital Management
Jersey
$540K +$83.1K +4,048 +18%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$532K +$11.1K +540 +2%
HI
108
HBK Investments
Texas
$491K +$491K +23,900 New
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$481K -$71.6K -3,482 -13%
URS
110
Utah Retirement Systems
Utah
$478K – – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$478K +$86.2K +4,190 +22%
AB
112
Amalgamated Bank
New York
$472K -$164 -8 -0%
AG
113
Aperio Group
California
$456K +$19.7K +960 +5%
ARTA
114
A.R.T. Advisors
New York
$439K +$439K +21,400 New
Rafferty Asset Management
115
Rafferty Asset Management
New York
$436K +$48.8K +2,380 +13%
OAM
116
Oppenheimer Asset Management
New York
$424K +$15.4K +748 +4%
US Bancorp
117
US Bancorp
Minnesota
$401K -$27.5K -1,340 -6%
Principal Financial Group
118
Principal Financial Group
Iowa
$400K -$12.6K -616 -3%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$386K – – –
MF
120
Magnetar Financial
Illinois
$358K -$702K -34,223 -66%
PS
121
Pensionfund Sabic
Netherlands
$349K -$185K -9,000 -35%
GLRA
122
Gerald L. Ray & Associates
Texas
$345K – – –
Canada Life
123
Canada Life
Manitoba, Canada
$341K +$96.8K +4,752 +40%
M&T Bank
124
M&T Bank
New York
$319K +$24.6K +1,196 +8%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$314K +$314K +15,303 New
3 4
5
6 7