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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
Axa
251
Axa
France
$1.01M
PFC
252
Phocas Financial Corp
California
$981K +$5.62K +26 +0.6%
GAM
253
Gemmer Asset Management
California
$978K +$6.92K +32 +0.8%
JMPWA
254
JP Morgan Private Wealth Advisors
California
$957K +$136K +627 +18%
Ninety One (UK)
255
Ninety One (UK)
United Kingdom
$953K -$130K -600 -13%
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$953K -$21.6K -100 -2%
WT
257
Whittier Trust
California
$938K +$3.89K +18 +0.4%
TIA
258
Tiemann Investment Advisors
California
$936K -$29.2K -135 -3%
PG
259
PEAK6 Group
Illinois
$931K +$751K +3,474 +655%
EMG
260
Ellington Management Group
Connecticut
$930K +$865K +4,000 New
NB
261
Norinchukin Bank
Japan
$924K +$101K +469 +13%
CA
262
Cetera Advisors
Colorado
$915K -$216K -1,001 -20%
Marshall Wace
263
Marshall Wace
United Kingdom
$901K +$837K +3,874 New
CS
264
Candriam SCA
Luxembourg
$882K +$53.6K +248 +7%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$873K +$3.24K +15 +0.4%
MA
266
MUFG Americas
New York
$850K -$74.6K -345 -9%
GL
267
GLG LLC
New York
$850K +$790K +3,655 New
Nomura Holdings
268
Nomura Holdings
Japan
$832K +$780K +3,610 New
FWCM
269
Ferguson Wellman Capital Management
Oregon
$817K -$89.7K -415 -11%
PA
270
Profund Advisors
Maryland
$803K -$240K -1,109 -24%
EP
271
Elkfork Partners
Oregon
$775K +$720K +3,332 New
Rafferty Asset Management
272
Rafferty Asset Management
New York
$763K -$194K -899 -22%
ED
273
Exane Derivatives
France
$740K -$65.1K -301 -9%
NFA
274
Nuveen Fund Advisors
Illinois
$706K -$356K -1,648 -35%
PS
275
Pensionfund Sabic
Netherlands
$698K

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.