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Essex Property Trust

393 hedge funds and large institutions have $14.3B invested in Essex Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.83M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $13.5B → $14.3B (+$810M)

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 144

1% more funds holding

Funds holding: 390393 (+3)

0.37% more ownership

Funds ownership: 98.28%98.65% (+0.37%)

Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
10.97%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
42
Increased
153
Reduced
144
Closed
37
Calls
$12.8M
Puts
$4.83M
Net Calls
+$7.93M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
226
Quadrant Capital Management
New Jersey
$1.43M +$41.9K +190 +3%
HSS
227
Harrison Street Securities
Illinois
$1.43M -$9.6M -43,508 -87%
KFC
228
Klingenstein Fields & Co
New York
$1.4M -$88.2K -400 -6%
CSS
229
Cubist Systematic Strategies
Connecticut
$1.4M +$1.38M +6,249 New
Rafferty Asset Management
230
Rafferty Asset Management
New York
$1.39M +$699K +3,170 +104%
Federated Hermes
231
Federated Hermes
Pennsylvania
$1.37M +$180K +815 +15%
Axa
232
Axa
France
$1.34M
LFFS
233
La Francaise Forum Securities
Connecticut
$1.28M -$1.98M -8,957 -61%
CAM
234
Capstone Asset Management
Texas
$1.27M -$21.4K -97 -2%
AMI
235
Amica Mutual Insurance
Rhode Island
$1.25M +$1.2M +5,420 +2,779%
UFG
236
United Fire Group
Iowa
$1.2M
PP
237
PDT Partners
New York
$1.13M -$3.16M -14,330 -74%
PDN
238
Pensionfund DSM Netherlands
Netherlands
$1.12M
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$1.11M -$31.5K -143 -3%
1GA
240
1st Global Advisors
Texas
$1.1M +$52.1K +236 +5%
CCM
241
Cadence Capital Management
Massachusetts
$1.1M -$111K -505 -9%
PAM
242
Princeton Alpha Management
New Jersey
$1.09M +$70.8K +321 +7%
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$1.07M
Creative Planning
244
Creative Planning
Kansas
$1.03M +$1.02M +4,606 New
Grantham, Mayo, Van Otterloo & Co (GMO)
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M -$2.23M -10,100 -69%
KRS
246
Kentucky Retirement Systems
Kentucky
$1.01M +$22.3K +101 +2%
V
247
Veritable
Delaware
$996K +$44.6K +202 +5%
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
$990K -$408K -1,850 -29%
APFBOT
249
Amica Pension Fund Board of Trustees
Rhode Island
$975K +$926K +4,200 +2,545%
MA
250
MUFG Americas
New York
$966K -$7.72K -35 -0.8%

ESS Hedge Fund Activity: Q3 2015 in Review

393 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2015, worth a combined $14.3B — up 6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESS positions and 37 closed out — a net gain of 5 holders — while 153 added to existing stakes and 144 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Invesco, cutting an estimated $103M.

  • 393 institutional investors held Essex Property Trust (ESS) as of Q3 2015, up from 390 in Q2 2015.
  • Funds reported $14.3B of Essex Property Trust stock for Q3 2015, up 6% quarter-over-quarter.
  • 42 funds opened new Essex Property Trust positions in Q3 2015 and 37 closed out, a net change of +5 holders.
  • The largest Essex Property Trust buyer in Q3 2015 was JP Morgan Chase, an estimated $115M added.
  • The largest Essex Property Trust seller in Q3 2015 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.