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Empire State Realty Trust

184 hedge funds and large institutions have $2.72B invested in Empire State Realty Trust in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 184184 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $2.77B → $2.72B (-$49.2M)

1.05% less ownership

Funds ownership: 85%83.96% (-1%)

Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
72
Reduced
55
Closed
20
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M +$5.17M +252,346 +1%
Cohen & Steers
2
Cohen & Steers
New York
$402M +$14.9M +727,977 +4%
BlackRock
3
BlackRock
New York
$164M +$17.8M +867,099 +12%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$150M +$416K +20,312 +0.3%
RC
5
Resolution Capital
Australia
$124M +$12.9M +628,944 +12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$98.2M +$6.89M +336,212 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$80.8M -$60.8M -2,968,652 -43%
Millennium Management
8
Millennium Management
New York
$78.7M +$42.4M +2,068,768 +118%
American Century Companies
9
American Century Companies
Missouri
$71.2M -$13.9M -677,296 -16%
ACM
10
AEW Capital Management
Massachusetts
$67.3M -$1.14M -55,800 -2%
ACI
11
AMP Capital Investors
Australia
$58.2M -$1.5M -73,302 -3%
Invesco
12
Invesco
Georgia
$48.2M -$25.8M -1,259,194 -35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.8M +$2.28M +111,411 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.3M +$1.06M +51,750 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.1M -$61.4M -2,999,692 -61%
State Street
16
State Street
Massachusetts
$39.9M +$1.27M +61,849 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$37.3M -$11.9M -580,000 -24%
Bank of America
18
Bank of America
North Carolina
$37.2M +$9.93M +484,857 +37%
NI
19
Numeric Investors
Massachusetts
$32.9M +$791K +38,600 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$32.3M +$2.26M +110,316 +8%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$30.9M +$6.74M +329,270 +28%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$30.5M -$434K -21,192 -1%
Norges Bank
23
Norges Bank
Norway
$28.2M
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$25.2M -$514K -25,120 -2%
Northern Trust
25
Northern Trust
Illinois
$25.1M -$620K -30,284 -2%

ESRT Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2017, worth a combined $2.72B — down 1.8% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ESRT positions and 20 closed out — a net gain of 2 holders — while 72 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.4M. The largest seller was Fidelity Investments, cutting an estimated $61.4M.

  • 184 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $2.72B of Empire State Realty Trust stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 22 funds opened new Empire State Realty Trust positions in Q3 2017 and 20 closed out, a net change of +2 holders.
  • The largest Empire State Realty Trust buyer in Q3 2017 was Millennium Management, an estimated $42.4M added.
  • The largest Empire State Realty Trust seller in Q3 2017 was Fidelity Investments, an estimated $61.4M sold.

Based on aggregated 13F filings for Q3 2017.