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Empire State Realty Trust

178 hedge funds and large institutions have $2.55B invested in Empire State Realty Trust in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 187178 (-9)

5% less capital invested

Capital invested by funds: $2.69B → $2.55B (-$141M)

22.8% less ownership

Funds ownership: 104.72%81.93% (-23%)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
71
Reduced
63
Closed
20
Calls
$592K
Puts
Net Calls
+$592K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
GLRA
126
Gerald L. Ray & Associates
Texas
$339K
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$315K +$26.8K +1,350 +9%
Walleye Trading
128
Walleye Trading
New York
$314K +$308K +15,529 New
GC
129
Guggenheim Capital
Illinois
$310K -$70.2K -3,539 -19%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$308K -$21.1K -1,063 -7%
AG
131
Aperio Group
California
$285K +$33.4K +1,687 +14%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$274K +$49.2K +2,480 +22%
CM
133
Capital Management
Virginia
$267K
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$267K +$159 +8 +0.1%
GKWIM
135
Gerber Kawasaki Wealth & Investment Management
California
$254K -$5.95K -300 -2%
JP Morgan Chase
136
JP Morgan Chase
New York
$249K -$4.44M -224,099 -95%
Canada Life
137
Canada Life
Manitoba, Canada
$242K -$85.2K -4,300 -26%
RCA
138
Rowland Carmichael Advisors
Arizona
$222K
IOOF
139
Independent Order of Foresters
Ontario, Canada
$211K
QT
140
Quantbot Technologies
New York
$208K -$374K -18,891 -65%
PA
141
Pinnacle Associates
New York
$202K
GH
142
GAM Holding
Switzerland
$191K +$187K +9,446 New
SG Americas Securities
143
SG Americas Securities
New York
$160K +$48.7K +2,458 +45%
FMT
144
First Mercantile Trust
Tennessee
$153K -$11.1K -560 -7%
FIM
145
Foresters Investment Management
New York
$151K
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$136K +$5.93K +299 +5%
AG
147
Advisor Group
Arizona
$123K -$3.17K -160 -3%
PAM
148
Panagora Asset Management
Massachusetts
$121K
BJ
149
BlackRock Japan
Japan
$106K -$16.9K -852 -14%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$2.58K +130 +3%

ESRT Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2016, worth a combined $2.55B — down 5.2% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ESRT and 15 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 71 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $27.7M. The largest seller was Fidelity Investments, cutting an estimated $65.6M.

  • 178 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2016, down from 187 in Q3 2016.
  • Funds reported $2.55B of Empire State Realty Trust stock for Q4 2016, down 5.2% quarter-over-quarter.
  • 15 funds opened new Empire State Realty Trust positions in Q4 2016 and 20 closed out, a net change of -5 holders.
  • The largest Empire State Realty Trust buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $27.7M added.
  • The largest Empire State Realty Trust seller in Q4 2016 was Fidelity Investments, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2016.