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Empire State Realty Trust

178 hedge funds and large institutions have $2.09B invested in Empire State Realty Trust in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

221% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 29

41% more call options, than puts

Call options by funds: $31K | Put options by funds: $22K

13% more funds holding

Funds holding: 158178 (+20)

7% more capital invested

Capital invested by funds: $1.94B → $2.09B (+$141M)

2.13% less ownership

Funds ownership: 100.4%98.27% (-2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+20
Holders Change %
+12.66%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
93
Reduced
29
Closed
9
Calls
$31K
Puts
$22K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$112K +$251 +14 +0.2%
BJ
152
BlackRock Japan
Japan
$111K +$37.9K +2,111 +53%
PSUF
153
People's United Financial
Connecticut
$104K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$96K +$58.4K +3,253 +158%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$70K +$5.38K +300 +8%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$65K +$556 +31 +0.9%
AIG
157
American International Group
New York
$61K +$682 +38 +1%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$28K
FHA
159
First Horizon Advisors
Tennessee
$24K -$2.75K -153 -10%
GT
160
Glenmede Trust
Pennsylvania
$23K
ARMT
161
Amica Retiree Medical Trust
Rhode Island
$22K
WRM
162
Westport Resources Management
Connecticut
$17K
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$16K +$3.63K +202 +30%
US Bancorp
164
US Bancorp
Minnesota
$10K -$15K -836 -61%
PHK
165
Point72 Hong Kong
Hong Kong
$5K +$5.38K +300 New
QCG
166
Quadrant Capital Group
Ohio
$5K +$5.83K +325 +1,121%
TCM
167
Tradewinds Capital Management
Washington
$4K +$18 +1 +0.5%
VIA
168
Vantage Investment Advisors
Pennsylvania
$4K +$3.75K +209 New
Creative Planning
169
Creative Planning
Kansas
$3K -$1.26K -70 -29%
CG
170
Colony Group
Massachusetts
$3K
IA
171
IFP Advisors
Florida
$3K +$2.51K +140 New
TDC
172
Thompson Davis & Co
Virginia
$2K
Citadel Advisors
173
Citadel Advisors
Florida
$1K -$763K -42,515 -100%
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$1K
QI
175
QS Investors
New York
$1K +$305 +17 New

ESRT Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2015, worth a combined $2.09B — up 7.2% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ESRT positions and 9 closed out — a net gain of 20 holders — while 93 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was AMP Capital Investors, cutting an estimated $110M.

  • 178 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2015, up from 158 in Q3 2015.
  • Funds reported $2.09B of Empire State Realty Trust stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 29 funds opened new Empire State Realty Trust positions in Q4 2015 and 9 closed out, a net change of +20 holders.
  • The largest Empire State Realty Trust buyer in Q4 2015 was Fidelity Investments, an estimated $104M added.
  • The largest Empire State Realty Trust seller in Q4 2015 was AMP Capital Investors, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.