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Empire State Realty Trust
ESRT

Overview Fund Activity

198 hedge funds and large institutions have $2.12B invested in Empire State Realty Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
77
Reduced
68
Closed
35
Calls
–
Puts
$357K
Net Calls
-$357K
Net Calls Change
-$357K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$126M
2
HRES
2
Heitman Real Estate Securities
Illinois
$58.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$366M
4
Prudential Financial
4
Prudential Financial
New Jersey
$52.7M
5
Millennium Management
5
Millennium Management
New York
$27.4M

Top Sellers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$326K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30M
3
Cohen & Steers
3
Cohen & Steers
New York
$43.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
WCP
5
Waterfront Capital Partners
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$200K -$34.1K -2,055 -15%
CWM
152
Cornerstone Wealth Management
Missouri
$200K +$35.2K +728 +21%
AG
153
Advisor Group
Arizona
$196K +$67.5K +4,072 +53%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$179K – – –
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$179K -$233 -14 -0.1%
Brown Advisory
156
Brown Advisory
Maryland
$175K – – –
FIM
157
Freedom Investment Management
Connecticut
$175K +$1.96K +114 +1%
RIM
158
Redpoint Investment Management
Australia
$169K +$169K +10,200 New
PA
159
Pinnacle Associates
New York
$166K – – –
QI
160
QS Investors
New York
$155K – – –
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$133K – – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$84K +$848 +51 +1%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$51K -$24.7K -1,510 -33%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$45K +$3.54K +212 +9%
AIG
165
American International Group
New York
$41K -$1.11K -66 -3%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$36K +$36K +2,153 New
PI
167
PineBridge Investments
New York
$31K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$19K +$3.59K +221 +23%
KBC Group
169
KBC Group
Belgium
$18K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$16K +$921 +54 +6%
CCM
171
Cribstone Capital Management
Maine
$11K – – –
HFM
172
Harvest Fund Management
China
$10K – – –
AssetMark Inc
173
AssetMark Inc
California
$9K – – –
QCG
174
Quadrant Capital Group
Ohio
$8K – – –
NSIM
175
North Star Investment Management
Illinois
$7K +$48 +3 +0.7%
5 6
7
8 9