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
SMH
426
Sanders Morris Harris
Texas
-$1.69M -7,427 Closed
FP
427
FDO Partners
Massachusetts
-$1.66M -7,292 Closed
PCM
428
Penn Capital Management
Pennsylvania
-$1.46M -6,241 Closed
Alyeska Investment Group
429
Alyeska Investment Group
Illinois
-$1.32M -5,776 Closed
Tudor Investment Corp
430
Tudor Investment Corp
Connecticut
-$1.3M -5,697 Closed
LFFS
431
La Francaise Forum Securities
Connecticut
-$981K -4,300 Closed
BCM
432
BlueCrest Capital Management
Jersey
-$930K -4,079 Closed
BPC
433
Banque Pictet & Cie
Switzerland
-$912K -4,000 Closed
B
434
Barings
North Carolina
-$904K -3,963 Closed
Janney Montgomery Scott
435
Janney Montgomery Scott
Pennsylvania
-$792K -3,468 Closed
CCM
436
CrestPoint Capital Management
Missouri
-$639K -2,800 Closed
NI
437
Numeric Investors
Massachusetts
-$570K -2,500 Closed
MC
438
Menta Capital
California
-$493K -2,160 Closed
GL
439
GLG LLC
New York
-$456K -1,999 Closed
Connor, Clark & Lunn Investment Management (CC&L)
440
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$411K -1,800 Closed
HI
441
Horizon Investments
North Carolina
-$391K -1,716 Closed
CA
442
Commerzbank Aktiengesellschaft
Germany
-$384 -1,685 Closed
Wolverine Trading
443
Wolverine Trading
Illinois
-$343K -1,526 Closed
BRWA
444
B. Riley Wealth Advisors
Florida
-$345K -1,506 Closed
FMT
445
First Mercantile Trust
Tennessee
-$305K -1,338 Closed
FWIA
446
Fort Washington Investment Advisors
Ohio
-$297K -1,300 Closed
Balyasny Asset Management
447
Balyasny Asset Management
Illinois
-$278K -1,220 Closed
VF
448
Virtu Financial
New York
-$276K -1,211 Closed
SI
449
Stephens Inc
Arkansas
-$251K -1,102 Closed
HI
450
HBK Investments
Texas
-$218K -955 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.