We are live on ! Find out more
ESS icon

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
CIM
401
Contravisory Investment Management
Massachusetts
$14K +$14.8K +65 New
WA
402
WFG Advisors
Texas
$13K
AIM
403
Acrospire Investment Management
Illinois
$12K -$22.7K -100 -65%
GWM
404
Geneos Wealth Management
Colorado
$12K +$455 +2 +4%
VOYA Investment Management
405
VOYA Investment Management
Georgia
$9.68K +$227 +1 +0%
QCG
406
Quadrant Capital Group
Ohio
$8K -$682 -3 -5%
CFA
407
Carroll Financial Associates
North Carolina
$8K
CAL
408
Capital Analysts LLC
Pennsylvania
$6.46K
TDC
409
Thompson Davis & Co
Virginia
$6K -$1.36K -6 -18%
TWA
410
TCI Wealth Advisors
Arizona
$5K
WIC
411
Woodmont Investment Counsel
Tennessee
$5K +$4.78K +21 New
EWM
412
Evercore Wealth Management
New York
$4K
FNBT
413
FineMark National Bank & Trust
Florida
$3K -$22.7K -100 -87%
JIR
414
James Investment Research
Ohio
$3K
HCM
415
Herndon Capital Management
Georgia
$1K
TFA
416
Transamerica Financial Advisors
Florida
$1K
PIA
417
Piedmont Investment Advisors
North Carolina
$445
O
418
OppenheimerFunds
New York
-$80.7M -353,590 Closed
BREA
419
Barings Real Estate Advisers
Connecticut
-$13.3M -58,218 Closed
GAM
420
Gotham Asset Management
New York
-$5K -21,265 Closed
ICM
421
IronBridge Capital Management
Illinois
-$4.15M -18,199 Closed
EA
422
Euclid Advisors
Connecticut
-$3.5M -15,349 Closed
NC
423
Northpointe Capital
Michigan
-$2.84M -12,456 Closed
VAM
424
Visium Asset Management
New York
-$2.54M -11,110 Closed
RBA
425
Richard Bernstein Advisors
New York
-$2.37M -10,396 Closed

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.