Empire State Realty Trust
ESRT
185 hedge funds and large institutions have $2.75B invested in Empire State Realty Trust in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more capital invested
Capital invested by funds: $2.72B → $2.75B (+$35.7M)
0.61% more ownership
Funds ownership: 83.96% → 84.57% (+0.61%)
1% more funds holding
Funds holding: 184 → 185 (+1)
67% less call options, than puts
Call options by funds: $2K | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$35.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.6M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$18.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.2M |
| 5 |
Goldman Sachs
New York
|
-$9.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Lazard Asset Management
New York
| – | -$21K | -1,069 | Closed |
|
|
SWA
202
Sutton Wealth Advisors
Tampa,
Florida
| – | -$14.8K | -721 | Closed |
|
|
CBT
203
Capital Bank & Trust
Irvine,
California
| – | -$8K | -390 | Closed |
|
204
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$4K | -188 | Closed |
|
|
TDC
205
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -132 | Closed |
|
|
BL
206
Balentine LLC
Atlanta,
Georgia
| – | -$3K | -130 | Closed |
|
|
TG
207
TLP Group
Evanston,
Illinois
| – | -$1K | -68 | Closed |
|
ESRT Hedge Fund Activity: Q4 2017 in Review
185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2017, worth a combined $2.75B — up 1.3% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ESRT positions and 21 closed out — a net gain of 3 holders — while 79 added to existing stakes and 53 trimmed.
The largest buyer was Prudential Financial, opening a new position worth an estimated $35.9M. The largest seller was Bank of New York Mellon, cutting an estimated $31M.
- 185 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2017, up from 184 in Q3 2017.
- Funds reported $2.75B of Empire State Realty Trust stock for Q4 2017, up 1.3% quarter-over-quarter.
- 24 funds opened new Empire State Realty Trust positions in Q4 2017 and 21 closed out, a net change of +3 holders.
- The largest Empire State Realty Trust buyer in Q4 2017 was Prudential Financial, an estimated $35.9M added.
- The largest Empire State Realty Trust seller in Q4 2017 was Bank of New York Mellon, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2017.