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Empire State Realty Trust
ESRT

Overview Fund Activity

187 hedge funds and large institutions have $2.69B invested in Empire State Realty Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
79
Reduced
66
Closed
27
Calls
$568K
Puts
–
Net Calls
+$568K
Net Calls Change
-$1.99M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M
2
Cohen & Steers
2
Cohen & Steers
New York
$325M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$109M
4
Deutsche Bank
4
Deutsche Bank
Germany
$63.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.7M
3
Invesco
3
Invesco
Georgia
$75.7M
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
176
Loomis, Sayles & Company
Massachusetts
$4K – – –
TCM
177
Tradewinds Capital Management
Washington
$4K +$19 +1 +0.5%
VIA
178
Vantage Investment Advisors
Pennsylvania
$4K +$38 +2 +0.9%
IA
179
IFP Advisors
Florida
$4K +$667 +28 +20%
EWM
180
Elite Wealth Management
Washington
$3K +$3K +139 New
WRM
181
Westport Resources Management
Connecticut
$2K -$13.9K -800 -87%
TDC
182
Thompson Davis & Co
Virginia
$2K – – –
VOYA Investment Management
183
VOYA Investment Management
Georgia
$1.03K +$35 +1,663 +3%
JIR
184
James Investment Research
Ohio
$1K – – –
QI
185
QS Investors
New York
$1K – – –
WTB
186
Washington Trust Bank
Washington
$1K +$1K +55 New
KT
187
Kanaly Trust
Texas
$1K +$1K +68 New
Millennium Management
188
Millennium Management
New York
– -$31M -1,634,579 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
– -$7.65M -402,587 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$4.54M -238,846 Closed
PCM
191
Piermont Capital Management
Missouri
– -$3.07M -161,512 Closed
Walleye Trading
192
Walleye Trading
New York
– -$2.95M -155,122 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$1.42M -74,811 Closed
ARTA
194
A.R.T. Advisors
New York
– -$1.34M -70,644 Closed
GCA
195
GSI Capital Advisors
California
– -$1.19M -62,700 Closed
ZIM
196
Zacks Investment Management
Illinois
– -$1.01M -53,125 Closed
SMH
197
Sanders Morris Harris
Texas
– -$883K -46,520 Closed
SCA
198
Secor Capital Advisors
New York
– -$829K -43,669 Closed
FRM
199
Fox Run Management
Connecticut
– -$705K -37,100 Closed
DTL
200
Dynamic Technology Lab
Singapore
– -$652K -34,328 Closed
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