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Empire State Realty Trust
ESRT

Overview Fund Activity

191 hedge funds and large institutions have $2B invested in Empire State Realty Trust in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
84
Reduced
54
Closed
14
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Prudential Financial
2
Prudential Financial
New Jersey
$57.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.4M
4
American Century Companies
4
American Century Companies
Missouri
$54.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$107M
2
Norges Bank
2
Norges Bank
Norway
$16.4M
3
RFC
3
Russell Frank Company
Washington
$17.9M
4
Cohen & Steers
4
Cohen & Steers
New York
$98.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$17K +$1.26K +71 +8%
WRM
177
Westport Resources Management
Connecticut
$16K – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$14K +$14K +800 New
Geode Capital Management
179
Geode Capital Management
Massachusetts
$12.5K +$301 +17,161 +2%
QCG
180
Quadrant Capital Group
Ohio
$8K +$2.4K +152 +43%
CG
181
Cutler Group
California
$8K +$6.4K +400 +400%
FHA
182
First Horizon Advisors
Tennessee
$6K -$18.1K -999 -75%
CAW
183
Cornerstone Advisors (Washington)
Washington
$6K +$6K +327 New
Creative Planning
184
Creative Planning
Kansas
$5K +$1.61K +83 +47%
IIC
185
Integrated Investment Consultants
Michigan
$5K +$5K +300 New
VIA
186
Vantage Investment Advisors
Pennsylvania
$4K +$19 +1 +0.5%
TCM
187
Tradewinds Capital Management
Washington
$4K +$19 +1 +0.5%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +197 New
TDC
189
Thompson Davis & Co
Virginia
$1K -$500 -29 -33%
QI
190
QS Investors
New York
$1K – – –
Walleye Trading
191
Walleye Trading
New York
– -$1.13M -62,423 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$480K -26,579 Closed
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
– -$452K -25,000 Closed
HSS
194
Harrison Street Securities
Illinois
– -$429K -23,765 Closed
IR
195
Invictus RG
Bermuda
– -$320K -17,725 Closed
GCP
196
GSA Capital Partners
United Kingdom
– -$289K -15,992 Closed
BCM
197
BlueCrest Capital Management
Jersey
– -$232K -12,843 Closed
Squarepoint
198
Squarepoint
New York
– -$188K -10,400 Closed
Victory Capital Management
199
Victory Capital Management
Texas
– -$125K -6,909 Closed
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
– -$112K -6,194 Closed
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