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Essex Property Trust

412 hedge funds and large institutions have $15.3B invested in Essex Property Trust in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 153 increasing their positions, 145 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $18.4M

6% more capital invested

Capital invested by funds: $14.5B → $15.3B (+$879M)

1.02% more ownership

Funds ownership: 99.8%100.83% (+1%)

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 145

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 415412 (-3)

Holders
412
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.3%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
50
Increased
153
Reduced
145
Closed
46
Calls
$32.9M
Puts
$18.4M
Net Calls
+$14.5M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
226
IBM Retirement Fund
New York
$1.5M -$1.95K -9 -0.1%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$1.5M +$16.2K +75 +1%
GIA
228
Gateway Investment Advisers
Ohio
$1.48M +$10.2K +47 +0.7%
AA
229
ALPS Advisors
Colorado
$1.45M -$161K -746 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M -$259K -1,200 -17%
MYAM
231
Meiji Yasuda Asset Management
Japan
$1.4M -$10.8K -50 -0.8%
CAM
232
Capstone Asset Management
Texas
$1.38M +$63.8K +295 +5%
CCM
233
Cadence Capital Management
Massachusetts
$1.37M +$534K +2,472 +72%
MCM
234
Millie Capital Management
California
$1.34M
DILIC
235
Dai-ichi Life Insurance Company
Japan
$1.33M +$1.24M +5,714 New
KFC
236
Klingenstein Fields & Co
New York
$1.33M
PA
237
Parallel Advisors
California
$1.32M +$1.22M +5,662 New
QT
238
Quantbot Technologies
New York
$1.31M -$1.68M -7,754 -58%
AB
239
Amalgamated Bank
New York
$1.27M +$267K +1,236 +29%
UFG
240
United Fire Group
Iowa
$1.24M
Citadel Advisors
241
Citadel Advisors
Florida
$1.22M -$9.35M -43,256 -89%
US Bancorp
242
US Bancorp
Minnesota
$1.2M +$1.73K +8 +0.2%
EAM
243
EULAV Asset Management
Florida
$1.15M
SIM
244
Sentry Investment Management
Wisconsin
$1.13M
1GA
245
1st Global Advisors
Texas
$1.12M +$3.89K +18 +0.4%
KRS
246
Kentucky Retirement Systems
Kentucky
$1.1M -$54.5K -252 -5%
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$1.02M +4,700 New
CWM
248
CIBC World Markets
New York
$1.04M +$971K +4,494 New
LMGAM
249
Liberty Mutual Group Asset Management
Massachusetts
$1.04M +$227K +1,052 +31%
Creative Planning
250
Creative Planning
Kansas
$1.03M -$865 -4 -0.1%

ESS Hedge Fund Activity: Q4 2016 in Review

412 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2016, worth a combined $15.3B — up 6.1% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ESS positions and 46 closed out — a net gain of 4 holders — while 153 added to existing stakes and 145 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $131M. The largest seller was Janus Henderson Investors US, cutting an estimated $62.2M.

  • 412 institutional investors held Essex Property Trust (ESS) as of Q4 2016, down from 415 in Q3 2016.
  • Funds reported $15.3B of Essex Property Trust stock for Q4 2016, up 6.1% quarter-over-quarter.
  • 50 funds opened new Essex Property Trust positions in Q4 2016 and 46 closed out, a net change of +4 holders.
  • The largest Essex Property Trust buyer in Q4 2016 was Deutsche Bank, an estimated $131M added.
  • The largest Essex Property Trust seller in Q4 2016 was Janus Henderson Investors US, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2016.