Empire State Realty Trust
ESRT
161 hedge funds and large institutions have $1.9B invested in Empire State Realty Trust in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 52
8% more funds holding
Funds holding: 149 → 161 (+12)
0.66% more ownership
Funds ownership: 99.16% → 99.83% (+0.66%)
7% less capital invested
Capital invested by funds: $2.03B → $1.9B (-$136M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
85% less call options, than puts
Call options by funds: $3K | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$90.2M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$19.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.99M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$31.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$28.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$26.3M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.2M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$9.27M |
ESRT Hedge Fund Activity: Q2 2015 in Review
161 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2015, worth a combined $1.9B — down 6.7% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ESRT positions and 13 closed out — a net gain of 12 holders — while 62 added to existing stakes and 52 trimmed.
The largest buyer was Invesco, adding an estimated $90.2M. The largest seller was Cohen & Steers, cutting an estimated $31.4M.
- 161 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2015, up from 149 in Q1 2015.
- Funds reported $1.9B of Empire State Realty Trust stock for Q2 2015, down 6.7% quarter-over-quarter.
- 25 funds opened new Empire State Realty Trust positions in Q2 2015 and 13 closed out, a net change of +12 holders.
- The largest Empire State Realty Trust buyer in Q2 2015 was Invesco, an estimated $90.2M added.
- The largest Empire State Realty Trust seller in Q2 2015 was Cohen & Steers, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2015.