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Empire State Realty Trust
ESRT

158 hedge funds and large institutions have $1.94B invested in Empire State Realty Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

4% more capital invested

Capital invested by funds: $1.87B → $1.94B (+$70.9M)

0.57% more ownership

Funds ownership: 99.83% → 100.4% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 161 → 158 (-3)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
68
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$37.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.4M
3
Millennium Management
Millennium Management
New York
+$17.8M
4
REMS
Real Estate Management Services
+$13.7M
5
Bank of America
Bank of America
North Carolina
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$21.5M
2
Cohen & Steers
Cohen & Steers
New York
-$18.6M
3
N
Nuveen
North Carolina
-$17.5M
4
Goldman Sachs
Goldman Sachs
New York
-$13.3M
5
HRES
Heitman Real Estate Securities
Illinois
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
126
Rafferty Asset Management
New York
$180K +$182K +10,577 New
AMI
127
Amica Mutual Insurance
Rhode Island
$177K – – –
PM
128
Parametrica Management
Hong Kong
$176K +$177K +10,319 New
PA
129
Pinnacle Associates
New York
$170K – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$159K -$87.7K -5,101 -35%
APFBOT
131
Amica Pension Fund Board of Trustees
Rhode Island
$131K – – –
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$105K – – –
PSUF
133
People's United Financial
Connecticut
$98K -$86K -5,000 -47%
ARC
134
Absolute Return Capital
Massachusetts
$85K +$86K +5,002 New
BJ
135
BlackRock Japan
Japan
$68K -$15.2K -882 -18%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$61K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$60K -$653 -38 -1%
AIG
138
American International Group
New York
$57K +$1.01K +59 +2%
Victory Capital Management
139
Victory Capital Management
Texas
$55K -$12.7K -736 -19%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$54K +$8.98K +522 +20%
TRCT
141
Tower Research Capital (TRC)
New York
$53K +$53.7K +3,123 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$35K +$7.41K +431 +26%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$26K +$24.1K +1,404 +1,088%
FHA
144
First Horizon Advisors
Tennessee
$25K +$619 +36 +2%
US Bancorp
145
US Bancorp
Minnesota
$24K -$42.2K -2,455 -64%
GT
146
Glenmede Trust
Pennsylvania
$22K – – –
ARMT
147
Amica Retiree Medical Trust
Rhode Island
$21K – – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$17K -$1.05M -60,878 -98%
WRM
149
Westport Resources Management
Connecticut
$16K -$103K -6,000 -87%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$12K +$3.49K +203 +42%
4 5
6
7 8

ESRT Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2015, worth a combined $1.94B — up 3.8% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ESRT and 17 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $37.5M. The largest seller was AMP Capital Investors, cutting an estimated $21.5M.

  • 158 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $1.94B of Empire State Realty Trust stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 17 funds opened new Empire State Realty Trust positions in Q3 2015 and 18 closed out, a net change of -1 holder.
  • The largest Empire State Realty Trust buyer in Q3 2015 was Invesco, an estimated $37.5M added.
  • The largest Empire State Realty Trust seller in Q3 2015 was AMP Capital Investors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2015.