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Essex Property Trust

393 hedge funds and large institutions have $14.3B invested in Essex Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.83M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $13.5B → $14.3B (+$810M)

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 144

1% more funds holding

Funds holding: 390393 (+3)

0.37% more ownership

Funds ownership: 98.28%98.65% (+0.37%)

Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
10.97%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
42
Increased
153
Reduced
144
Closed
37
Calls
$12.8M
Puts
$4.83M
Net Calls
+$7.93M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IMAS
301
ID Management A/S
Denmark
$380K +$375K +1,700 New
AIS
302
American Investment Services
Massachusetts
$359K
CC
303
ClearArc Capital
Ohio
$352K -$9.48K -43 -3%
MIC
304
MU Investments Company
Japan
$351K +$353K +1,600 New
Squarepoint
305
Squarepoint
New York
$347K -$170K -769 -33%
KCMRT
306
Kemper Corp Master Retirement Trust
Illinois
$346K -$11K -50 -3%
FMT
307
First Mercantile Trust
Tennessee
$344K -$66.2K -300 -16%
BTS
308
BB&T Securities
Virginia
$316K -$172K -780 -36%
PAA
309
Peregrine Asset Advisers
Oregon
$315K -$3.5M -15,850 -92%
ACM
310
Azimuth Capital Management
Michigan
$313K
CI
311
Constellation Investments
Ohio
$313K
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$313K
GH
313
GAM Holding
Switzerland
$309K +$10.8K +49 +4%
SAM
314
Solaris Asset Management
New York
$289K -$16.5K -75 -5%
QT
315
Quantbot Technologies
New York
$283K +$279K +1,267 New
MIC
316
Meridian Investment Counsel
California
$278K
KeyBank National Association
317
KeyBank National Association
Ohio
$274K -$3.97K -18 -1%
AIP
318
Ameritas Investment Partners
Nebraska
$273K
Walleye Trading
319
Walleye Trading
New York
$273K +$270K +1,223 New
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$270K +$6.62K +30 +3%
PAM
321
PartnerRe Asset Management
Connecticut
$266K +$2.21K +10 +0.8%
BUB
322
BBVA USA Bancshares
Texas
$249K +$246K +1,115 New
PP
323
Paloma Partners
Connecticut
$244K +$242K +1,095 New
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$242K -$80.3K -364 -25%
ACI
325
Alpha Cubed Investments
California
$240K

ESS Hedge Fund Activity: Q3 2015 in Review

393 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2015, worth a combined $14.3B — up 6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESS positions and 37 closed out — a net gain of 5 holders — while 153 added to existing stakes and 144 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Invesco, cutting an estimated $103M.

  • 393 institutional investors held Essex Property Trust (ESS) as of Q3 2015, up from 390 in Q2 2015.
  • Funds reported $14.3B of Essex Property Trust stock for Q3 2015, up 6% quarter-over-quarter.
  • 42 funds opened new Essex Property Trust positions in Q3 2015 and 37 closed out, a net change of +5 holders.
  • The largest Essex Property Trust buyer in Q3 2015 was JP Morgan Chase, an estimated $115M added.
  • The largest Essex Property Trust seller in Q3 2015 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.