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Essex Property Trust

415 hedge funds and large institutions have $14.5B invested in Essex Property Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.13% less ownership

Funds ownership: 99.93%99.8% (-0.13%)

3% less capital invested

Capital invested by funds: $14.9B → $14.5B (-$436M)

4% less funds holding

Funds holding: 432415 (-17)

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

53% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $25.6M

Holders
415
Holders Change
-17
Holders Change %
-3.94%
% of All Funds
11.07%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
133
Reduced
172
Closed
47
Calls
$12.1M
Puts
$25.6M
Net Calls
-$13.5M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
251
Creative Planning
Kansas
$984K -$705K -3,100 -41%
APFBOT
252
Amica Pension Fund Board of Trustees
Rhode Island
$972K
Axa
253
Axa
France
$968K
AB
254
Amalgamated Bank
New York
$941K +$3.87K +17 +0.4%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$935K -$22.7K -100 -2%
PFC
256
Phocas Financial Corp
California
$934K +$39.8K +175 +4%
Rafferty Asset Management
257
Rafferty Asset Management
New York
$931K -$2.8M -12,329 -75%
GAM
258
Gemmer Asset Management
California
$930K +$6.6K +29 +0.7%
TIA
259
Tiemann Investment Advisors
California
$927K
QC
260
Quadrature Capital
United Kingdom
$895K +$914K +4,019 New
WT
261
Whittier Trust
California
$894K +$3.87K +17 +0.4%
MA
262
MUFG Americas
New York
$891K -$34.1K -150 -4%
FWCM
263
Ferguson Wellman Capital Management
Oregon
$875K -$80.8K -355 -8%
Brown Advisory
264
Brown Advisory
Maryland
$865K -$42.1K -185 -5%
PL
265
Perpetual Ltd
Australia
$844K -$182K -800 -17%
PAM
266
Princeton Alpha Management
New Jersey
$841K -$649K -2,853 -43%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$833K -$341K -1,498 -29%
Jane Street
268
Jane Street
New York
$817K +$367K +1,614 +79%
GH
269
GAM Holding
Switzerland
$816K
VKH
270
Virtu KCG Holdings
New York
$790K +$147K +648 +22%
CS
271
Candriam SCA
Luxembourg
$789K +$210K +925 +35%
NB
272
Norinchukin Bank
Japan
$781K +$471K +2,071 +144%
JMPWA
273
JP Morgan Private Wealth Advisors
California
$778K -$143K -627 -15%
ED
274
Exane Derivatives
France
$776K +$390K +1,714 +97%
V
275
Veritable
Delaware
$767K -$46.6K -205 -6%

ESS Hedge Fund Activity: Q3 2016 in Review

415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2016, worth a combined $14.5B — down 2.9% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ESS and 34 opened new positions — a net loss of 13 holders — while 172 trimmed existing stakes and 133 added.

The largest buyer was Long Pond Capital, adding an estimated $118M. The largest seller was Cohen & Steers, cutting an estimated $173M.

  • 415 institutional investors held Essex Property Trust (ESS) as of Q3 2016, down from 432 in Q2 2016.
  • Funds reported $14.5B of Essex Property Trust stock for Q3 2016, down 2.9% quarter-over-quarter.
  • 34 funds opened new Essex Property Trust positions in Q3 2016 and 47 closed out, a net change of -13 holders.
  • The largest Essex Property Trust buyer in Q3 2016 was Long Pond Capital, an estimated $118M added.
  • The largest Essex Property Trust seller in Q3 2016 was Cohen & Steers, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2016.