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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 %
JPMorgan Chase & Co
176
JPMorgan Chase & Co
New York
$44K -$1.71M -89,423 -97%
Group One Trading
177
Group One Trading
Illinois
$44K +$44K +2,317 New
ARMT
178
Amica Retiree Medical Trust
Rhode Island
$42K +$18.9K +1,000 +82%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$40K +$40K +2,100 New
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$36K -$19 -1 -0.1%
GT
181
Glenmede Trust
Pennsylvania
$27K +$2.32K +122 +9%
EWM
182
Evercore Wealth Management
New York
$23K +$23K +1,234 New
MFS
183
MSI Financial Services
Massachusetts
$19K +$19K +1,000 New
WRM
184
Westport Resources Management
Connecticut
$17K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$16K -$88.3K -4,538 -85%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$15K -$3.43K -178 -19%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$15K – – –
CCM
188
Cribstone Capital Management
Maine
$14K +$14K +751 New
QCG
189
Quadrant Capital Group
Ohio
$9K – – –
FHA
190
First Horizon Advisors
Tennessee
$7K +$854 +46 +14%
CAW
191
Cornerstone Advisors (Washington)
Washington
$6K – – –
IIC
192
Integrated Investment Consultants
Michigan
$6K – – –
Creative Planning
193
Creative Planning
Kansas
$5K – – –
MAM
194
Meeder Asset Management
Ohio
$4K -$166K -9,381 -98%
VIA
195
Vantage Investment Advisors
Pennsylvania
$4K +$19 +1 +0.5%
TCM
196
Tradewinds Capital Management
Washington
$4K +$19 +1 +0.5%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$4K +$385 +21 +11%
Loomis, Sayles & Company
198
Loomis, Sayles & Company
Massachusetts
$4K +$4K +188 New
IA
199
IFP Advisors
Florida
$3K +$2.55K +119 +567%
TDC
200
Thompson Davis & Co
Virginia
$2K +$804 +39 +67%
5 6 7
8
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