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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
FCBT
351
First Citizens Bank & Trust
North Carolina
$209K -$38.2K -168 -15%
CCM
352
Covington Capital Management
California
$206K -$14.3K -63 -6%
JIC
353
Johnson Investment Counsel
Ohio
$203K
QIM
354
Quantitative Investment Management
Virginia
$200K -$409K -1,800 -67%
FC
355
FCA Corp
Texas
$200K
QI
356
QS Investors
New York
$200K
QAM
357
Quantres Asset Management
Cayman Islands
$200K +$205K +900 New
Bessemer Group
358
Bessemer Group
New Jersey
$183K +$16.4K +72 +10%
Simplex Trading
359
Simplex Trading
Illinois
$174K +$22.3K +98 +14%
AG
360
Advisor Group
Arizona
$163K -$52.5K -231 -24%
ARMT
361
Amica Retiree Medical Trust
Rhode Island
$147K
AF
362
Allworth Financial
California
$136K
SWA
363
Sutton Wealth Advisors
Florida
$134K +$2.05K +9 +2%
MCM
364
MV Capital Management
Maryland
$132K
PG
365
PEAK6 Group
Illinois
$118K +$121K +530 New
TG
366
TLP Group
Illinois
$118K +$121K +532 New
IWMPD
367
Integrated Wealth Management (Palm Desert)
California
$112K
BMM
368
Buffington Mohr McNeal
Idaho
$110K
WTB
369
Washington Trust Bank
Washington
$105K +$1.36K +6 +1%
NFG
370
Next Financial Group
Texas
$104K +$9.1K +40 +9%
MFS
371
MSI Financial Services
Massachusetts
$96K -$57.8K -254 -37%
CHC
372
City Holding Co
West Virginia
$79K
TCIM
373
TIAA CREF Investment Management
New York
$76.4K +$7.52M +33,079 +11%
NCM
374
Nelson Capital Management
California
$68K +$69.2K +304 New
AAM
375
Advisors Asset Management
Colorado
$67K

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.