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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
Toronto Dominion Bank
301
Toronto Dominion Bank
Ontario, Canada
$426K +$353K +1,553 +431%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$423K -$10.9K -48 -2%
KIA
303
KCM Investment Advisors
California
$421K
AIS
304
American Investment Services
Massachusetts
$411K
BTS
305
BB&T Securities
Virginia
$404K +$72.6K +319 +21%
LCM
306
Landscape Capital Management
New Jersey
$401K -$2.14M -9,400 -84%
RCA
307
Rowland Carmichael Advisors
Arizona
$401K +$56.9K +250 +16%
BF
308
BOK Financial
Oklahoma
$391K +$42.5K +187 +12%
CG
309
Clinton Group
New York
$390K -$2.58M -11,336 -87%
SL
310
Summitry LLC
California
$390K +$34.3K +151 +9%
ACI
311
Alpha Cubed Investments
California
$385K +$99K +435 +34%
DTL
312
Dynamic Technology Lab
Singapore
$382K +$391K +1,717 New
GF
313
Gerstein Fisher
New York
$377K +$227 +1 +0.1%
MSV
314
MN Services Vermogensbeheer
Netherlands
$369K
VHAM
315
Van Hulzen Asset Management
California
$362K
TCOV
316
Trust Company of Vermont
Vermont
$356K -$22.7K -100 -6%
CC
317
ClearArc Capital
Ohio
$355K +$3.87K +17 +1%
BCM
318
BTR Capital Management
California
$351K +$358K +1,576 New
CI
319
Conning Inc
Connecticut
$350K +$4.55K +20 +1%
ISB
320
Iowa State Bank
Iowa
$349K -$5K -22 -1%
JG
321
Jefferies Group
New York
$341K -$179K -786 -34%
LTFS
322
Ladenburg Thalmann Financial Services
Florida
$340K -$10.5K -46 -3%
IA
323
IFP Advisors
Florida
$335K -$38.2K -168 -10%
Federated Hermes
324
Federated Hermes
Pennsylvania
$329K -$760K -3,341 -69%
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$319K -$1.82K -8 -0.6%

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.