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Empire State Realty Trust
ESRT

Overview Fund Activity

185 hedge funds and large institutions have $1.43B invested in Empire State Realty Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
60
Reduced
65
Closed
30
Calls
$3.19M
Puts
$16.7M
Net Calls
-$13.5M
Net Calls Change
-$9.71M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$31.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$161M
3
CS
3
Credit Suisse
Switzerland
$63.7M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$98.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$80M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$421K
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
– – -14,860 Closed
Group One Trading
202
Group One Trading
Illinois
– – -13,700 Closed
FRM
203
Fox Run Management
Connecticut
– – -12,866 Closed
Rafferty Asset Management
204
Rafferty Asset Management
New York
– – -11,600 Closed
GCP
205
GSA Capital Partners
United Kingdom
– – -10,855 Closed
DTL
206
Dynamic Technology Lab
Singapore
– – -10,390 Closed
CCP
207
Corient Capital Partners
California
– – -10,365 Closed
QC
208
Quadrature Capital
United Kingdom
– – -10,183 Closed
EAM
209
Exos Asset Management
New York
– – -6,946 Closed
TWA
210
TCI Wealth Advisors
Arizona
– – -226 Closed
APWA
211
Atlas Private Wealth Advisors
New Jersey
– – -91 Closed
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
– – -90 Closed
NICM
213
Neo Ivy Capital Management
New York
– – -72 Closed
AssetMark Inc
214
AssetMark Inc
California
$0 35 – –
PCM
215
Prelude Capital Management
New York
– – – –
Belvedere Trading
216
Belvedere Trading
Illinois
– – – –
RCM
217
RVB Capital Management
New York
– – – –
LWM
218
Liberty Wealth Management
California
$0 11 – –
AFM
219
Anson Funds Management
Texas
– – – –
CFGS
220
Concourse Financial Group Securities
Alabama
– – – –
HT
221
HAP Trading
New York
– – – –
SCM
222
Sandler Capital Management
New York
– – – –
VCM
223
Versant Capital Management
Arizona
$0 27 +27 New
5 6 7 8
9