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Empire State Realty Trust
ESRT

Overview Fund Activity

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.

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

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
RC
2
Resolution Capital
Australia
$74.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
RFC
5
Russell Frank Company
Washington
$31.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$143M
2
American Century Companies
2
American Century Companies
Missouri
$35.5M
3
BFA
3
BlackRock Fund Advisors
California
$15.8M
4
SAM
4
Southeastern Asset Management
Tennessee
$64.6M
5
ACI
5
AMP Capital Investors
Australia
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
126
Gerstein Fisher
New York
$203K 11,918 +160 +1%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$201K 11,804 +11,804 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$183K 10,737 – –
PSUF
129
People's United Financial
Connecticut
$183K 10,738 – –
Principal Financial Group
130
Principal Financial Group
Iowa
$181K 10,605 -6,169 -37%
AMI
131
Amica Mutual Insurance
Rhode Island
$177K 10,391 – –
PA
132
Pinnacle Associates
New York
$171K 10,000 – –
APFBOT
133
Amica Pension Fund Board of Trustees
Rhode Island
$131K 7,698 – –
WRM
134
Westport Resources Management
Connecticut
$118K 6,915 +600 +10%
Canada Life
135
Canada Life
Manitoba, Canada
$111K 6,520 – –
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$105K 6,180 +6,180 New
BJ
137
BlackRock Japan
Japan
$84K 4,900 +472 +11%
AGM
138
Alpine Global Management
New York
$77K 4,487 +4,487 New
Victory Capital Management
139
Victory Capital Management
Texas
$68K 3,950 +3,950 New
Walleye Trading
140
Walleye Trading
New York
$68K 3,978 +3,978 New
US Bancorp
141
US Bancorp
Minnesota
$66K 3,834 -162 -4%
JG
142
Jefferies Group
New York
$62K 3,630 +3,599 +11,610%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$61K 3,600 +300 +9%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$61K 3,588 +3,588 New
AIG
145
American International Group
New York
$56.1K 3,290 -55,022 -94%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$45K 2,665 – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$28K 1,632 +224 +16%
FHA
148
First Horizon Advisors
Tennessee
$25K 1,447 +599 +71%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$24.1K 1,414,778 -176,245 -11%
GT
150
Glenmede Trust
Pennsylvania
$22K 1,301 – –
3 4 5
6
7