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Empire State Realty Trust

161 hedge funds and large institutions have $1.87B invested in Empire State Realty Trust in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

8% more funds holding

Funds holding: 149161 (+12)

0.66% more ownership

Funds ownership: 99.16%99.83% (+0.66%)

8% less capital invested

Capital invested by funds: $2.04B → $1.87B (-$161M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $3K | Put options by funds: $20K

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
62
Reduced
52
Closed
13
Calls
$3K
Puts
$20K
Net Calls
-$17K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gerstein Fisher
New York
$203K +$2.88K +160 +1%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$213K +11,804 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$183K
PSUF
129
People's United Financial
Connecticut
$183K
Principal Financial Group
130
Principal Financial Group
Iowa
$181K -$111K -6,169 -37%
AMI
131
Amica Mutual Insurance
Rhode Island
$177K
PA
132
Pinnacle Associates
New York
$171K
APFBOT
133
Amica Pension Fund Board of Trustees
Rhode Island
$131K
WRM
134
Westport Resources Management
Connecticut
$118K +$10.8K +600 +10%
Canada Life
135
Canada Life
Manitoba, Canada
$111K
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$105K +$111K +6,180 New
BJ
137
BlackRock Japan
Japan
$84K +$8.5K +472 +11%
AGM
138
Alpine Global Management
New York
$77K +$80.8K +4,487 New
Victory Capital Management
139
Victory Capital Management
Texas
$68K +$71.1K +3,950 New
Walleye Trading
140
Walleye Trading
New York
$68K +$71.6K +3,978 New
US Bancorp
141
US Bancorp
Minnesota
$66K -$2.92K -162 -4%
JG
142
Jefferies Group
New York
$62K +$64.8K +3,599 +11,610%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$61K +$5.4K +300 +9%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$61K +$64.6K +3,588 New
AIG
145
American International Group
New York
$56.1K -$991K -55,022 -94%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$45K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$28K +$4.04K +224 +16%
FHA
148
First Horizon Advisors
Tennessee
$25K +$10.8K +599 +71%
N
149
Nuveen
North Carolina
$24.1K -$3.17M -176,245 -11%
GT
150
Glenmede Trust
Pennsylvania
$22K

ESRT Hedge Fund Activity: Q2 2015 in Review

161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2015, worth a combined $1.87B — down 7.9% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ESRT positions and 13 closed out — a net gain of 12 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $90.2M. The largest seller was Cohen & Steers, cutting an estimated $31.4M.

  • 161 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2015, up from 149 in Q1 2015.
  • Funds reported $1.87B of Empire State Realty Trust stock for Q2 2015, down 7.9% quarter-over-quarter.
  • 25 funds opened new Empire State Realty Trust positions in Q2 2015 and 13 closed out, a net change of +12 holders.
  • The largest Empire State Realty Trust buyer in Q2 2015 was Invesco, an estimated $90.2M added.
  • The largest Empire State Realty Trust seller in Q2 2015 was Cohen & Steers, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2015.