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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
GWS
376
Glassman Wealth Services
Virginia
$67K +$910 +4 +1%
FPFS
377
First Personal Financial Services
North Carolina
$55K
GLI
378
Guardian Life Insurance
New York
$55K
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$43K -$3.87K -17 -8%
Truist Financial
380
Truist Financial
North Carolina
$39K
GT
381
Glenmede Trust
Pennsylvania
$38K
ZB
382
Zions Bancorporation
Utah
$38K +$38.4K +169 New
MC
383
Muzinich & Co
New York
$35K -$84.4K -371 -70%
FHA
384
First Horizon Advisors
Tennessee
$35K
HR
385
Howe & Rusling
New York
$35K
First Manhattan
386
First Manhattan
New York
$32K
FIB
387
First Interstate Bank
Montana
$27K
OFS
388
Orrstown Financial Services
Pennsylvania
$26K
SF
389
Synovus Financial
Georgia
$26K
PWM
390
Perigon Wealth Management
California
$25K
S
391
SignatureFD
Georgia
$24K -$1.59K -7 -6%
WTC
392
WhitTier Trust Company
Nevada
$24K
JFA
393
JNBA Financial Advisors
Minnesota
$24K +$24.8K +109 New
CAW
394
Cornerstone Advisors (Washington)
Washington
$21K +$20K +88 +1,100%
WAM
395
Wealthspire Advisors (Maryland)
Maryland
$18K +$1.82K +8 +11%
CCM
396
Cribstone Capital Management
Maine
$17K
DADC
397
D.A. Davidson & Co
Montana
$16K -$8.19K -36 -32%
FANJ
398
Financial Architects (New Jersey)
New Jersey
$16K
PCM
399
Penserra Capital Management
California
$16K +$6.82K +30 +65%
CCMW
400
Cypress Capital Management (Wyoming)
Wyoming
$14.9K

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.