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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
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$331K -$1.73K -8 -0.6%
ACM
327
Azimuth Capital Management
Michigan
$326K
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$326K
SB
329
Suntrust Banks
Georgia
$300K +$6.92K +32 +3%
CA
330
Commerzbank Aktiengesellschaft
Germany
$286K +$266K +1,231 New
Jacobs Levy Equity Management
331
Jacobs Levy Equity Management
New Jersey
$285K +$265K +1,224 New
Diamond Hill Capital Management
332
Diamond Hill Capital Management
Ohio
$281K +$261K +1,207 New
GXMC
333
Global X Management Company
New York
$274K -$15.8K -73 -6%
KeyBank National Association
334
KeyBank National Association
Ohio
$273K
BUB
335
BBVA USA Bancshares
Texas
$256K +$238K +1,103 New
SAM
336
Solaris Asset Management
New York
$252K -$21.6K -100 -8%
Jennison Associates
337
Jennison Associates
New York
$246K +$229K +1,060 New
CCP
338
Corient Capital Partners
California
$245K -$20.1K -93 -8%
B
339
Bailard
California
$242K -$238K -1,100 -51%
LOAME
340
Lombard Odier Asset Management (Europe)
United Kingdom
$235K
IIC
341
Ironwood Investment Counsel
Arizona
$231K
TH
342
Timber Hill
Connecticut
$229K +$212K +983 New
LPL Financial
343
LPL Financial
California
$227K -$16.9K -78 -7%
ACA
344
Anchor Capital Advisors
Massachusetts
$226K +$6.49K +30 +3%
MIC
345
Meridian Investment Counsel
California
$221K
TSS
346
Two Sigma Securities
New York
$220K -$26.4K -122 -11%
CCM
347
Covington Capital Management
California
$216K +$865 +4 +0.4%
JIC
348
Johnson Investment Counsel
Ohio
$212K
SI
349
Stephens Inc
Arkansas
$211K +$196K +908 New
FC
350
FCA Corp
Texas
$209K

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.