We are live on ! Find out more
ESS icon

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
S
376
SignatureFD
Georgia
$21K +$7.28K +33 +54%
AA
377
ALPS Advisors
Colorado
$18.5K +$22.1K +100 +1%
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
$18K +$16.3K +74 +1,057%
CCMW
379
Cypress Capital Management (Wyoming)
Wyoming
$15K +$14.8K +67 New
FIB
380
First Interstate Bank
Montana
$14K +$13.9K +63 New
DADC
381
D.A. Davidson & Co
Montana
$13K -$263K -1,191 -95%
WA
382
WFG Advisors
Texas
$13K
CAL
383
Capital Analysts LLC
Pennsylvania
$13K -$60.7K -275 -83%
WCM
384
Windsor Capital Management
Arizona
$12K +$12.1K +55 New
VCM
385
Vigilant Capital Management
Maine
$11K +$11K +50 New
TSU
386
TD Securities (USA)
New York
$8K -$5.83M -26,429 -100%
CFA
387
Carroll Financial Associates
North Carolina
$8K
GXMC
388
Global X Management Company
New York
$8K +$441 +2 +6%
VIA
389
Vident Investment Advisory
Georgia
$5K -$2.43K -11 -31%
TWA
390
TCI Wealth Advisors
Arizona
$5K
QCG
391
Quadrant Capital Group
Ohio
$5K +$662 +3 +12%
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.53K +16 New
RPG
393
Risk Paradigm Group
Texas
$3.58K +$3.53K +16 New
GT
394
Glenmede Trust
Pennsylvania
$3K
CAW
395
Cornerstone Advisors (Washington)
Washington
$2K
CGM
396
Capital Growth Management
Massachusetts
-$55.3M -260,000 Closed
UIC
397
Uniplan Investment Counsel
Wisconsin
-$42.2M -198,405 Closed
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
-$8.47M -39,866 Closed
Capital Fund Management (CFM)
399
Capital Fund Management (CFM)
France
-$7.29M -34,307 Closed
DCM
400
Driehaus Capital Management
Illinois
-$4.7M -22,124 Closed

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.