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Empire State Realty Trust
ESRT

Overview Fund Activity

191 hedge funds and large institutions have $2B invested in Empire State Realty Trust in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
84
Reduced
54
Closed
14
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Prudential Financial
2
Prudential Financial
New Jersey
$57.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.4M
4
American Century Companies
4
American Century Companies
Missouri
$54.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$107M
2
Norges Bank
2
Norges Bank
Norway
$16.4M
3
RFC
3
Russell Frank Company
Washington
$17.9M
4
Cohen & Steers
4
Cohen & Steers
New York
$98.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$316K -$946K -54,000 -75%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$315K +$42.2K +2,404 +15%
KBC Group
128
KBC Group
Belgium
$305K +$21.9K +1,251 +8%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$302K -$21.1K -1,200 -7%
GLRA
130
Gerald L. Ray & Associates
Texas
$295K – – –
GF
131
Gerstein Fisher
New York
$295K +$50.1K +2,863 +20%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$294K +$294K +16,752 +52,350%
US Bancorp
133
US Bancorp
Minnesota
$291K +$281K +16,023 +2,951%
LPC
134
Loeb Partners Corp
New York
$280K – – –
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$278K -$2.54M -144,582 -90%
GKWIM
136
Gerber Kawasaki Wealth & Investment Management
California
$271K -$13.2K -753 -5%
GD
137
Grandfield & Dodd
New York
$263K – – –
Rafferty Asset Management
138
Rafferty Asset Management
New York
$258K +$258K +14,698 New
TC
139
TFS Capital
Pennsylvania
$249K -$215K -12,267 -46%
BTS
140
BB&T Securities
Virginia
$248K +$30.6K +1,744 +14%
QT
141
Quantbot Technologies
New York
$242K -$285K -16,310 -54%
FRM
142
Fox Run Management
Connecticut
$233K +$233K +13,300 New
CM
143
Capital Management
Virginia
$232K – – –
AB
144
Amalgamated Bank
New York
$229K +$19.6K +1,121 +9%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$223K -$144K -8,231 -39%
DLA
146
Douglas Lane & Associates
New York
$219K +$219K +12,500 New
AG
147
Aperio Group
California
$212K +$212K +12,079 New
CSS
148
Cubist Systematic Strategies
Connecticut
$209K -$103K -5,866 -33%
Canada Life
149
Canada Life
Manitoba, Canada
$209K – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$208K -$280 -16 -0.1%
4 5
6
7 8