Empire State Realty Trust
ESRT
149 hedge funds and large institutions have $2.04B invested in Empire State Realty Trust in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 11 closing their positions.
13,650% more call options, than puts
Call options by funds: $275K | Put options by funds: $2K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
11% more capital invested
Capital invested by funds: $1.84B → $2.04B (+$195M)
8% more funds holding
Funds holding: 138 → 149 (+11)
3.97% less ownership
Funds ownership: 103.13% → 99.16% (-4%)
Top Buyers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$103M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 3 |
Bank of New York Mellon
New York
|
+$24.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$13.2M |
Top Sellers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$103M |
| 2 |
Cohen & Steers
New York
|
-$67M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$56.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.77M |
| 5 |
TA
Teachers Advisors
New York
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$1.48M | -84,399 | Closed |
|
152
Citadel Advisors
Miami,
Florida
| – | -$838K | -46,172 | Closed |
|
|
NI
153
Numeric Investors
Boston,
Massachusetts
| – | -$730K | -41,500 | Closed |
|
154
Neuberger Berman Group
New York
| – | -$333K | -18,994 | Closed |
|
|
NCCM
155
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$294K | -16,700 | Closed |
|
156
KBC Group
Brussels,
Belgium
| – | -$240K | -13,661 | Closed |
|
|
CSS
157
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$199K | -11,343 | Closed |
|
|
DCLA
158
Douglas C. Lane & Associates
New York
| – | -$195K | -11,087 | Closed |
|
|
BRWA
159
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$74 | -4,199 | Closed |
|
|
RC
160
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$2.83K | -161 | Closed |
|
ESRT Hedge Fund Activity: Q1 2015 in Review
149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2015, worth a combined $2.04B — up 11% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ESRT positions and 11 closed out — a net gain of 11 holders — while 61 added to existing stakes and 41 trimmed.
The largest buyer was AMP Capital Investors, adding an estimated $103M. The largest seller was Southeastern Asset Management, cutting an estimated $103M.
- 149 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2015, up from 138 in Q4 2014.
- Funds reported $2.04B of Empire State Realty Trust stock for Q1 2015, up 11% quarter-over-quarter.
- 22 funds opened new Empire State Realty Trust positions in Q1 2015 and 11 closed out, a net change of +11 holders.
- The largest Empire State Realty Trust buyer in Q1 2015 was AMP Capital Investors, an estimated $103M added.
- The largest Empire State Realty Trust seller in Q1 2015 was Southeastern Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2015.