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Essex Property Trust

403 hedge funds and large institutions have $15.2B invested in Essex Property Trust in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $8.51M | Put options by funds: $3.35M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $14.3B → $15.2B (+$903M)

3% more funds holding

Funds holding: 393403 (+10)

6% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 143

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.4% less ownership

Funds ownership: 98.65%97.26% (-1.4%)

Holders
403
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
10.57%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
43
Increased
152
Reduced
143
Closed
27
Calls
$8.51M
Puts
$3.35M
Net Calls
+$5.15M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$1.61M +$10.1K +44 +0.7%
HSS
227
Harrison Street Securities
Illinois
$1.61M +$77.9K +339 +5%
Jane Street
228
Jane Street
New York
$1.6M +$1.54M +6,690 New
CPS
229
Counsel Portfolio Services
Ontario, Canada
$1.6M +$5.28K +23 +0.3%
Brown Advisory
230
Brown Advisory
Maryland
$1.58M -$503K -2,191 -25%
QCM
231
Quadrant Capital Management
New Jersey
$1.58M +$45.9K +200 +3%
LIA
232
LS Investment Advisors
Michigan
$1.51M -$114K -497 -7%
Federated Hermes
233
Federated Hermes
Pennsylvania
$1.51M +$40.4K +176 +3%
QIM
234
Quantitative Investment Management
Virginia
$1.51M +$1.45M +6,300 New
GCP
235
GSA Capital Partners
United Kingdom
$1.47M +$737K +3,208 +109%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$1.42M +$223K +973 +20%
KFC
237
Klingenstein Fields & Co
New York
$1.38M -$115K -500 -8%
Kayne Anderson Rudnick Investment Management
238
Kayne Anderson Rudnick Investment Management
California
$1.38M +$919K +4,000 +227%
AMI
239
Amica Mutual Insurance
Rhode Island
$1.34M
LFFS
240
La Francaise Forum Securities
Connecticut
$1.3M -$76K -331 -6%
UFG
241
United Fire Group
Iowa
$1.28M
CA
242
Cetera Advisors
Colorado
$1.22M +$1.17M +5,104 New
PA
243
Profund Advisors
Maryland
$1.22M +$189K +823 +19%
V
244
Veritable
Delaware
$1.22M +$143K +624 +14%
KRS
245
Kentucky Retirement Systems
Kentucky
$1.2M +$116K +505 +11%
PDN
246
Pensionfund DSM Netherlands
Netherlands
$1.2M
Handelsbanken Fonder
247
Handelsbanken Fonder
Sweden
$1.2M +$1.15M +4,996 New
SIM
248
Sentry Investment Management
Wisconsin
$1.16M +$487K +2,119 +77%
CAM
249
Capstone Asset Management
Texas
$1.15M -$199K -867 -15%
LS
250
Livforsakringsbolaget Skandia
Sweden
$1.15M -$459K -2,000 -29%

ESS Hedge Fund Activity: Q4 2015 in Review

403 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2015, worth a combined $15.2B — up 6.3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ESS positions and 27 closed out — a net gain of 16 holders — while 152 added to existing stakes and 143 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $510M. The largest seller was Invesco, cutting an estimated $283M.

  • 403 institutional investors held Essex Property Trust (ESS) as of Q4 2015, up from 393 in Q3 2015.
  • Funds reported $15.2B of Essex Property Trust stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 43 funds opened new Essex Property Trust positions in Q4 2015 and 27 closed out, a net change of +16 holders.
  • The largest Essex Property Trust buyer in Q4 2015 was Cohen & Steers, an estimated $510M added.
  • The largest Essex Property Trust seller in Q4 2015 was Invesco, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2015.