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Empire State Realty Trust
ESRT

Overview Fund Activity

185 hedge funds and large institutions have $823M invested in Empire State Realty Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
73
Closed
21
Calls
$1.58M
Puts
$9.53M
Net Calls
-$7.96M
Net Calls Change
+$636K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.29M
2
HWC
Hill Winds Capital
New York
$5.58M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$24.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.06M
5
Man Group
Man Group
United Kingdom
$1.75M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$671K
2
SAM
Southeastern Asset Management
Tennessee
$86.5M
3
UOC
UBS O'Connor
Illinois
$0
4
GC
Guggenheim Capital
Illinois
$410K
5
Morgan Stanley
Morgan Stanley
New York
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
176
Lee Financial
Texas
$2K +$2K +296 New
CCM
177
Covington Capital Management
California
$1K – – –
KFI
178
Key Financial Inc
Pennsylvania
$1K – – –
CA
179
Clearstead Advisors
Ohio
$1K +$11 +1 +1%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$625 +$423 +56,904 +209%
UOC
181
UBS O'Connor
Illinois
– -$4.07M -578,302 Closed
Franklin Resources
182
Franklin Resources
California
– -$1.48M -210,134 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.05M -149,000 Closed
ECM
184
ExodusPoint Capital Management
New York
– -$968K -137,683 Closed
NYLIM
185
New York Life Investment Management
New York
– -$349K -49,617 Closed
CANY
186
Caxton Associates (New York)
New York
– -$235K -33,431 Closed
BAM
187
Blueshift Asset Management
New Jersey
– -$178K -25,328 Closed
XT
188
XTX Topco
Cayman Islands
– -$160K -22,807 Closed
VF
189
Virtu Financial
New York
– -$160K -22,699 Closed
OMC
190
Overbrook Management Corp
New York
– -$128K -18,262 Closed
BC
191
Bridgefront Capital
Texas
– -$116K -16,432 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– -$112K -15,900 Closed
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
– -$77K -11,013 Closed
FRM
194
Fox Run Management
Connecticut
– -$75K -10,627 Closed
COCM
195
Charter Oak Capital Management
New Hampshire
– -$8K -1,095 Closed
TWA
196
TCI Wealth Advisors
Arizona
– -$4K -624 Closed
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
– -$3K -416 Closed
PFGIA
198
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -404 Closed
TFA
199
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
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