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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
Walleye Trading
426
Walleye Trading
New York
-$2.28M -10,237 Closed
Cambridge Investment Research Advisors
427
Cambridge Investment Research Advisors
Iowa
-$1.92M -8,597 Closed
GCA
428
Gideon Capital Advisors
New York
-$1.89M -8,492 Closed
GC
429
Globeflex Capital
California
-$1.67M -7,492 Closed
Two Sigma Investments
430
Two Sigma Investments
New York
-$1.39M -6,436 Closed
CSS
431
Cubist Systematic Strategies
Connecticut
-$1.24M -5,551 Closed
QC
432
Quadrature Capital
United Kingdom
-$895K -4,019 Closed
PL
433
Perpetual Ltd
Australia
-$844K -3,790 Closed
PAM
434
Princeton Alpha Management
New Jersey
-$841K -3,776 Closed
Jane Street
435
Jane Street
New York
-$817K -3,667 Closed
GCP
436
GSA Capital Partners
United Kingdom
-$757K -3,398 Closed
SSA
437
Schonfeld Strategic Advisors
New York
-$741K -3,328 Closed
DC
438
Deere & Company
Illinois
-$656K -2,944 Closed
IG
439
ING Group
Netherlands
-$545K -2,414 Closed
FRM
440
Fox Run Management
Connecticut
-$445K -2,000 Closed
CG
441
Clinton Group
New York
-$390K -1,750 Closed
DTL
442
Dynamic Technology Lab
Singapore
-$382K -1,717 Closed
PAA
443
Peregrine Asset Advisers
Oregon
-$314K -1,409 Closed
William Blair & Company
444
William Blair & Company
Illinois
-$290K -1,303 Closed
PHK
445
Point72 Hong Kong
Hong Kong
-$290K -1,300 Closed
DWM
446
Destination Wealth Management
California
-$288K -1,291 Closed
MF
447
Magnetar Financial
Illinois
-$224K -1,007 Closed
FCBT
448
First Citizens Bank & Trust
North Carolina
-$209K -937 Closed
QIM
449
Quantitative Investment Management
Virginia
-$200K -900 Closed
QAM
450
Quantres Asset Management
Cayman Islands
-$200K -900 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.