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Empire State Realty Trust
ESRT

Overview Fund Activity

198 hedge funds and large institutions have $2.12B invested in Empire State Realty Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
77
Reduced
68
Closed
35
Calls
–
Puts
$357K
Net Calls
-$357K
Net Calls Change
-$357K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$126M
2
HRES
Heitman Real Estate Securities
Illinois
$58.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$366M
4
Prudential Financial
Prudential Financial
New Jersey
$52.7M
5
Millennium Management
Millennium Management
New York
$27.4M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$326K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30M
3
Cohen & Steers
Cohen & Steers
New York
$43.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
WCP
Waterfront Capital Partners
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
201
Secor Capital Advisors
New York
– -$1.23M -71,724 Closed
CSS
202
Cubist Systematic Strategies
Connecticut
– -$1.02M -59,553 Closed
BCM
203
BlueCrest Capital Management
Jersey
– -$794K -46,416 Closed
PCM
204
Price Capital Management
Louisiana
– -$740K -43,288 Closed
Verition Fund Management
205
Verition Fund Management
Connecticut
– -$624K -36,506 Closed
UOC
206
UBS O'Connor
Illinois
– -$617K -36,100 Closed
PP
207
Paloma Partners
Connecticut
– -$530K -30,999 Closed
MF
208
Magnetar Financial
Illinois
– -$505K -29,561 Closed
QT
209
Quantbot Technologies
New York
– -$361K -21,167 Closed
DCM
210
Dupont Capital Management
Delaware
– -$325K -19,027 Closed
FRM
211
Fox Run Management
Connecticut
– -$284K -16,589 Closed
VF
212
Virtu Financial
New York
– -$283K -16,526 Closed
PHK
213
Point72 Hong Kong
Hong Kong
– -$234K -13,677 Closed
JG
214
Jefferies Group
New York
– -$232K -13,566 Closed
SIM
215
Sonora Investment Management
Arizona
– -$219K -12,782 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$210K -12,298 Closed
LCS
217
Levin Capital Strategies
New York
– -$205K -12,000 Closed
SCC
218
Spring Creek Capital
Kansas
– -$204K -11,924 Closed
Voloridge Investment Management
219
Voloridge Investment Management
Florida
– -$202K -11,835 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
– -$185K -10,837 Closed
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$95K -5,515 Closed
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
– -$40K -2,389 Closed
TG
223
TLP Group
Illinois
– -$38K -2,208 Closed
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
– -$22K -1,313 Closed
GT
225
Glenmede Trust
Pennsylvania
– -$22K -1,301 Closed
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