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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
LMGAM
276
Liberty Mutual Group Asset Management
Massachusetts
$761K -$221K -972 -22%
CCM
277
Cadence Capital Management
Massachusetts
$761K -$42.1K -185 -5%
GCP
278
GSA Capital Partners
United Kingdom
$757K -$659K -2,897 -46%
SSA
279
Schonfeld Strategic Advisors
New York
$741K +$757K +3,328 New
OI
280
Oakbrook Investments
Illinois
$737K -$86.2K -379 -10%
PL
281
Parkwood LLC
Ohio
$723K -$15K -66 -2%
PS
282
Pensionfund Sabic
Netherlands
$668K
DC
283
Deere & Company
Illinois
$656K
RCM
284
Riverhead Capital Management
Delaware
$599K -$129K -567 -17%
PI
285
PineBridge Investments
New York
$586K -$1.87M -8,220 -76%
Baird Financial Group
286
Baird Financial Group
Wisconsin
$567K -$682 -3 -0.1%
IG
287
ING Group
Netherlands
$545K +$31.2K +137 +6%
ANRIA
288
American National Registered Investment Advisor
Texas
$516K
RJFSA
289
Raymond James Financial Services Advisors
Florida
$516K +$27.3K +120 +5%
KCMRT
290
Kemper Corp Master Retirement Trust
Illinois
$489K -$114K -500 -19%
B
291
Bailard
California
$476K +$250K +1,100 +106%
KRSITF
292
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$472K -$119K -522 -20%
GLA
293
Great Lakes Advisors
Illinois
$472K +$2.05K +9 +0.4%
LIA
294
LS Investment Advisors
Michigan
$471K -$141K -621 -23%
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$2.27K +10 +0.5%
MNBTD
296
Moody National Bank Trust Division
Texas
$449K
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
$448K
FRM
298
Fox Run Management
Connecticut
$445K -$91K -400 -17%
EC
299
Eachwin Capital
New York
$443K
FT
300
Fiduciary Trust
Massachusetts
$427K +$1.36K +6 +0.3%

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.