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Empire State Realty Trust

132 hedge funds and large institutions have $1.66B invested in Empire State Realty Trust in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $1.38B → $1.66B (+$281M)

16% more funds holding

Funds holding: 114132 (+18)

9.99% more ownership

Funds ownership: 96.46%106.44% (+10%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

76% less call options, than puts

Call options by funds: $68K | Put options by funds: $279K

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
49
Reduced
46
Closed
4
Calls
$68K
Puts
$279K
Net Calls
-$211K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$218M +$810K +50,400 +0.4%
SAM
2
Southeastern Asset Management
Tennessee
$205M
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$117M +7,297,991 +171%
Invesco
4
Invesco
Georgia
$139M +$8.96M +557,364 +7%
Norges Bank
5
Norges Bank
Norway
$107M +$52.2M +3,250,000 +100%
ACI
6
AMP Capital Investors
Australia
$100M +$1.03M +64,200 +1%
American Century Companies
7
American Century Companies
Missouri
$76.4M -$2.83M -176,236 -4%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$53.1M -$5.52M -343,561 -10%
Prudential Financial
9
Prudential Financial
New Jersey
$50.7M +$843K +52,437 +2%
BIT
10
BlackRock Institutional Trust
California
$48.3M +$7.6M +473,096 +19%
RC
11
Resolution Capital
Australia
$47.8M +$2.02M +125,979 +5%
SAMC
12
Shinko Asset Management Company
Japan
$41.8M +$10.4M +648,075 +34%
ACM
13
AEW Capital Management
Massachusetts
$39.5M -$305K -19,000 -0.8%
BFA
14
BlackRock Fund Advisors
California
$34.2M -$408K -25,369 -1%
State Street
15
State Street
Massachusetts
$26.4M +$1.43M +88,686 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25.9M +$4.34M +270,000 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.6M -$19M -1,184,561 -47%
N
18
Nuveen
North Carolina
$19.3M +$1.7M +105,534 +10%
Northern Trust
19
Northern Trust
Illinois
$18.7M -$1.01M -63,123 -5%
RFC
20
Russell Frank Company
Washington
$18.3M -$7.72M -480,185 -30%
WBC
21
Westpac Banking Corp
Australia
$12.9M -$723K -45,000 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.28M +$9.03M +562,085 New
Two Sigma Investments
23
Two Sigma Investments
New York
$8.46M +$5.42M +336,956 +192%
STC
24
SEI Trust Company
Pennsylvania
$8.2M +$1.07M +66,456 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.2M +$190K +11,848 +2%

ESRT Hedge Fund Activity: Q2 2014 in Review

132 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2014, worth a combined $1.66B — up 20% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESRT positions and 4 closed out — a net gain of 19 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $117M. The largest seller was Millennium Management, cutting an estimated $25.1M.

  • 132 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2014, up from 114 in Q1 2014.
  • Funds reported $1.66B of Empire State Realty Trust stock for Q2 2014, up 20% quarter-over-quarter.
  • 23 funds opened new Empire State Realty Trust positions in Q2 2014 and 4 closed out, a net change of +19 holders.
  • The largest Empire State Realty Trust buyer in Q2 2014 was Vanguard Group, an estimated $117M added.
  • The largest Empire State Realty Trust seller in Q2 2014 was Millennium Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2014.