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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
NCCM
401
Nine Chapters Capital Management
New Jersey
-$3.87M -18,200 Closed
NI
402
Numeric Investors
Massachusetts
-$3.1M -14,600 Closed
MAM
403
Meeder Asset Management
Ohio
-$2.53M -11,921 Closed
LP
404
LMR Partners
United Kingdom
-$1.88M -8,853 Closed
Nomura Holdings
405
Nomura Holdings
Japan
-$1.77M -8,415 Closed
DLCIG
406
D.L. Carlson Investment Group
New Hampshire
-$1.72M -8,084 Closed
UFF
407
USA Financial Formulas
Michigan
-$1.7M -8,017 Closed
JG
408
Jefferies Group
New York
-$980K -4,616 Closed
Jane Street
409
Jane Street
New York
-$915K -4,305 Closed
PFC
410
Phocas Financial Corp
California
-$842K -3,962 Closed
VAM
411
Visium Asset Management
New York
-$558K -2,627 Closed
Two Sigma Advisers
412
Two Sigma Advisers
New York
-$510K -2,398 Closed
BKBG
413
BHF Kleinwort Benson Group
Belgium
-$489K -2,300 Closed
FM
414
Forward Management
California
-$397K -1,866 Closed
Connor, Clark & Lunn Investment Management (CC&L)
415
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$382K -1,800 Closed
HF
416
HRT Financial
New York
-$334K -1,576 Closed
AB
417
AT Bancorp
Iowa
-$232K -1,094 Closed
TH
418
Timber Hill
Connecticut
-$220K -1,035 Closed
CAN
419
Cetera Advisor Networks
California
-$218K -953 Closed
EA
420
Euclid Advisors
Connecticut
-$137K -645 Closed
PI
421
PineBridge Investments
New York
-$101K -476 Closed
SCA
422
Strategic Capital Alternatives
United States
-$88K -400 Closed
AGM
423
Alpine Global Management
New York
-$63K -296 Closed
HNB
424
Huntington National Bank
Ohio
-$29K -135 Closed
NSIM
425
North Star Investment Management
Illinois
-$13K -60 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.