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Empire State Realty Trust
ESRT

Overview Fund Activity

202 hedge funds and large institutions have $2.28B invested in Empire State Realty Trust in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
108
Reduced
46
Closed
11
Calls
$2.56M
Puts
$1K
Net Calls
+$2.55M
Net Calls Change
+$2.55M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$186M
2
Goldman Sachs
2
Goldman Sachs
New York
$147M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$55.8M
4
American Century Companies
4
American Century Companies
Missouri
$78M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$15M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$91.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.6M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
126
Mizuho Trust & Banking
Japan
$451K +$35.6K +1,873 +9%
ADEF
127
Adams Diversified Equity Fund
Maryland
$423K +$423K +22,300 New
URS
128
Utah Retirement Systems
Utah
$420K +$41.8K +2,200 +11%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$420K +$79.3K +4,181 +23%
KBC Group
130
KBC Group
Belgium
$409K +$78.2K +4,117 +24%
M&T Bank
131
M&T Bank
New York
$407K -$36.6K -1,930 -8%
B
132
Bailard
California
$399K -$171K -9,000 -30%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$369K +$19.1K +1,005 +5%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$367K +$176K +9,248 +92%
AB
135
Amalgamated Bank
New York
$362K +$92.5K +4,486 +34%
GEM
136
Global Endowment Management
North Carolina
$353K +$353K +18,600 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$347K +$28.7K +1,513 +9%
AMI
138
Amica Mutual Insurance
Rhode Island
$344K +$146K +7,700 +74%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$327K – – –
US Bancorp
140
US Bancorp
Minnesota
$320K +$5.93K +313 +2%
GLRA
141
Gerald L. Ray & Associates
Texas
$319K – – –
GKWIM
142
Gerber Kawasaki Wealth & Investment Management
California
$318K +$23.7K +1,250 +8%
TG
143
TLP Group
Illinois
$311K +$311K +16,398 New
GD
144
Grandfield & Dodd
New York
$285K – – –
BTS
145
BB&T Securities
Virginia
$284K +$15.7K +830 +6%
APFBOT
146
Amica Pension Fund Board of Trustees
Rhode Island
$270K +$124K +6,500 +84%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$255K +$29.6K +1,561 +13%
CM
148
Capital Management
Virginia
$251K – – –
Rafferty Asset Management
149
Rafferty Asset Management
New York
$248K -$30.7K -1,621 -11%
AG
150
Aperio Group
California
$238K +$8.22K +432 +4%
4 5
6
7 8