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Essex Property Trust

412 hedge funds and large institutions have $15.3B invested in Essex Property Trust in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 153 increasing their positions, 145 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $18.4M

6% more capital invested

Capital invested by funds: $14.5B → $15.3B (+$879M)

1.02% more ownership

Funds ownership: 99.8%100.83% (+1%)

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 145

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 415412 (-3)

Holders
412
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.3%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
50
Increased
153
Reduced
145
Closed
46
Calls
$32.9M
Puts
$18.4M
Net Calls
+$14.5M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
401
Proficio Capital Partners
Massachusetts
$9K +$8.21K +38 New
CFA
402
Carroll Financial Associates
North Carolina
$8K
EARNEST Partners
403
EARNEST Partners
Georgia
$8K +$7.13K +33 New
GEA
404
Glen Eagle Advisors
New Jersey
$7.67K +$7.13K +33 New
PIM
405
Parasol Investment Management
Illinois
$7K +$6.49K +30 New
WPA
406
West Paces Advisors
Georgia
$6.28K +$5.84K +27 New
TDC
407
Thompson Davis & Co
Virginia
$5K -$1.51K -7 -25%
TWA
408
TCI Wealth Advisors
Arizona
$5K
GT
409
Glenmede Trust
Pennsylvania
$3K -$34.4K -159 -91%
OFW
410
Omnia Family Wealth
Florida
$3K +$2.81K +13 New
BL
411
Balentine LLC
Georgia
$2K +$1.73K +8 New
LS
412
Livforsakringsbolaget Skandia
Sweden
$1.14K
TFA
413
Transamerica Financial Advisors
Florida
$1K
SLF
414
Sun Life Financial
Ontario, Canada
$35 +$1.73K +8 New
CIMLRA
415
CBRE Investment Management Listed Real Assets
Pennsylvania
-$32M -143,882 Closed
MTB
416
Mizuho Trust & Banking
Japan
-$26.9M -120,941 Closed
Arrowstreet Capital
417
Arrowstreet Capital
Massachusetts
-$17.3M -77,490 Closed
American Century Companies
418
American Century Companies
Missouri
-$12.5M -56,276 Closed
HCM
419
Highbridge Capital Management
New York
-$7.23M -33,455 Closed
PP
420
PDT Partners
New York
-$5.87M -26,343 Closed
CRIM
421
Castle Ridge Investment Management
Connecticut
-$4.52M -20,300 Closed
DCM
422
Dynamic Capital Management
Jersey
-$3.96M -17,779 Closed
SCM
423
Stevens Capital Management
Pennsylvania
-$3.46M -15,537 Closed
VIA
424
Virtus Investment Advisers
Connecticut
-$3.15M -14,155 Closed
DILH
425
Dai-ichi Life Holdings
Japan
-$2.83M -12,714 Closed

ESS Hedge Fund Activity: Q4 2016 in Review

412 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2016, worth a combined $15.3B — up 6.1% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ESS positions and 46 closed out — a net gain of 4 holders — while 153 added to existing stakes and 145 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $131M. The largest seller was Janus Henderson Investors US, cutting an estimated $62.2M.

  • 412 institutional investors held Essex Property Trust (ESS) as of Q4 2016, down from 415 in Q3 2016.
  • Funds reported $15.3B of Essex Property Trust stock for Q4 2016, up 6.1% quarter-over-quarter.
  • 50 funds opened new Essex Property Trust positions in Q4 2016 and 46 closed out, a net change of +4 holders.
  • The largest Essex Property Trust buyer in Q4 2016 was Deutsche Bank, an estimated $131M added.
  • The largest Essex Property Trust seller in Q4 2016 was Janus Henderson Investors US, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2016.