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Empire State Realty Trust
ESRT

Overview Fund Activity

187 hedge funds and large institutions have $903M invested in Empire State Realty Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
60
Reduced
76
Closed
23
Calls
$1.71M
Puts
$10.3M
Net Calls
-$8.59M
Net Calls Change
-$1.27M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$66.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.24M
3
UOC
3
UBS O'Connor
Illinois
$4.07M
4
BCM
4
Bridgeway Capital Management
Texas
$3.29M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.03M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.07M
2
Millennium Management
2
Millennium Management
New York
$1.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
SAM
4
Southeastern Asset Management
Tennessee
$100M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
176
BerganKDV Wealth Management
Minnesota
$2K +$7 +1 +0.3%
CCM
177
Covington Capital Management
California
$1K – – –
KFI
178
Key Financial Inc
Pennsylvania
$1K – – –
PCG
179
Private Capital Group
Connecticut
$1K – – –
CA
180
Clearstead Advisors
Ohio
$1K – – –
TFA
181
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
BIA
182
Bell Investment Advisors
California
$1K +$1K +74 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$203 -$5 -629 -2%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
– -$1.32M -133,965 Closed
CM
185
Caption Management
Oklahoma
– -$1.31M -133,100 Closed
Russell Investments Group
186
Russell Investments Group
United Kingdom
– -$756K -76,755 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– -$714K -72,676 Closed
Point72 Asset Management
188
Point72 Asset Management
Connecticut
– -$604K -61,500 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$577K -58,800 Closed
BCM
190
Bayesian Capital Management
New York
– -$366K -37,300 Closed
MM
191
MQS Management
New York
– -$325K -33,098 Closed
PP
192
Paloma Partners
Connecticut
– -$212K -21,634 Closed
AG
193
Algert Global
California
– -$212K -21,624 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
– -$180K -18,300 Closed
BP
195
Ballentine Partners
Massachusetts
– -$176K -17,879 Closed
YIH
196
Y-Intercept (HK)
Hong Kong
– -$166K -16,935 Closed
WG
197
Winton Group
United Kingdom
– -$158K -16,053 Closed
BB
198
Busey Bank
Illinois
– -$150K -15,313 Closed
Principal Financial Group
199
Principal Financial Group
Iowa
– -$112K -11,454 Closed
DTL
200
Dynamic Technology Lab
Singapore
– -$109K -11,109 Closed
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