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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
BF
301
BOK Financial
Oklahoma
$447K +$36.8K +170 +10%
AP
302
Advisor Partners
California
$445K +$129K +598 +45%
KIA
303
KCM Investment Advisors
California
$430K -$8.65K -40 -2%
RCA
304
Rowland Carmichael Advisors
Arizona
$419K
AIS
305
American Investment Services
Massachusetts
$418K -$10.4K -48 -3%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$417K -$1.77M -8,195 -82%
Federated Hermes
307
Federated Hermes
Pennsylvania
$399K +$51.2K +237 +16%
VKH
308
Virtu KCG Holdings
New York
$395K -$399K -1,846 -52%
BCM
309
Bayesian Capital Management
New York
$381K +$355K +1,640 New
ARMT
310
Amica Retiree Medical Trust
Rhode Island
$378K +$209K +965 +146%
CC
311
ClearArc Capital
Ohio
$374K +$3.24K +15 +0.9%
MSV
312
MN Services Vermogensbeheer
Netherlands
$374K +$8.65K +40 +2%
ACI
313
Alpha Cubed Investments
California
$373K -$26.4K -122 -7%
SL
314
Summitry LLC
California
$372K -$32.6K -151 -9%
VF
315
Virtu Financial
New York
$372K +$346K +1,602 New
TCOV
316
Trust Company of Vermont
Vermont
$371K
FCM
317
Flinton Capital Management
Pennsylvania
$365K +$339K +1,568 New
ISB
318
Iowa State Bank
Iowa
$364K
VHAM
319
Van Hulzen Asset Management
California
$362K -$15.1K -70 -4%
CI
320
Conning Inc
Connecticut
$360K -$4.97K -23 -1%
V
321
Veritable
Delaware
$353K -$416K -1,925 -56%
IA
322
IFP Advisors
Florida
$352K +$2.59K +12 +0.8%
BCM
323
BTR Capital Management
California
$351K
OMCS
324
Old Mutual Customised Solutions
South Africa
$349K +$108K +500 +50%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$348K -$7.78K -36 -2%

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.