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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 %
IRF
151
IBM Retirement Fund
New York
$233K +$19.6K +1,030 +9%
MC
152
Menta Capital
California
$231K -$1.47M -77,781 -86%
VKH
153
Virtu KCG Holdings
New York
$231K +$231K +12,189 New
LPC
154
Loeb Partners Corp
New York
$228K -$76K -4,000 -25%
Canada Life
155
Canada Life
Manitoba, Canada
$226K – – –
LCM
156
Laurion Capital Management
New York
$201K +$201K +10,600 New
IOOF
157
Independent Order of Foresters
Ontario, Canada
$199K – – –
PA
158
Pinnacle Associates
New York
$190K – – –
Barclays
159
Barclays
United Kingdom
$184K +$2.33K +123 +1%
FIM
160
Foresters Investment Management
New York
$154K +$154K +8,120 New
JG
161
Jefferies Group
New York
$153K -$256K -13,495 -63%
IR
162
Invictus RG
Bermuda
$131K +$131K +6,883 New
BJ
163
BlackRock Japan
Japan
$118K – – –
AG
164
Advisor Group
Arizona
$115K +$115K +6,130 New
PAM
165
Panagora Asset Management
Massachusetts
$114K – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$112K +$11.1K +582 +11%
SG
167
Societe Generale
$111K +$111K +5,845 New
SG Americas Securities
168
SG Americas Securities
New York
$111K +$111K +5,845 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$93K -$9.65K -508 -9%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$84K +$5.73K +300 +7%
AIM
171
Acrospire Investment Management
Illinois
$82K +$11.4K +600 +16%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$74K +$6.06K +319 +9%
AIG
173
American International Group
New York
$64.7K -$3.27K -172 -5%
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K -$993 -52 -2%
CG
175
Cutler Group
California
$45K +$35.6K +1,900 +380%
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7
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