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Essex Property Trust

403 hedge funds and large institutions have $15.2B invested in Essex Property Trust in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $8.51M | Put options by funds: $3.35M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $14.3B → $15.2B (+$903M)

3% more funds holding

Funds holding: 393403 (+10)

6% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 143

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.4% less ownership

Funds ownership: 98.65%97.26% (-1.4%)

Holders
403
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
10.57%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
43
Increased
152
Reduced
143
Closed
27
Calls
$8.51M
Puts
$3.35M
Net Calls
+$5.15M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$124M -$3.26M -14,200 -3%
ACM
27
Adelante Capital Management
California
$118M +$8.58M +37,375 +8%
Goldman Sachs
28
Goldman Sachs
New York
$95.7M -$5.27M -22,955 -5%
Charles Schwab
29
Charles Schwab
California
$93.9M +$9M +39,165 +11%
Legal & General Group
30
Legal & General Group
United Kingdom
$93M +$3.19M +13,869 +4%
TCIM
31
TIAA CREF Investment Management
New York
$82.6M -$2.31M -10,072 -3%
Victory Capital Management
32
Victory Capital Management
Texas
$76.2M +$723K +3,147 +1%
O
33
OppenheimerFunds
New York
$72M -$41.2M -179,422 -37%
UBS AM
34
UBS AM
Illinois
$71.6M -$316K -1,378 -0.5%
Renaissance Technologies
35
Renaissance Technologies
New York
$70.2M -$14M -60,874 -17%
American Century Companies
36
American Century Companies
Missouri
$68.8M -$8.45M -36,813 -11%
Ameriprise
37
Ameriprise
Minnesota
$68.3M -$98.3K -428 -0.1%
Norges Bank
38
Norges Bank
Norway
$66.8M +$6.96M +30,286 +12%
IG
39
ING Group
Netherlands
$66.2M -$12.9M -56,000 -17%
CS
40
Credit Suisse
Switzerland
$65.4M +$8.68M +37,804 +16%
BlackRock
41
BlackRock
New York
$62.6M +$8.39M +36,513 +16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$60.8M -$1.52M -6,604 -3%
Millennium Management
43
Millennium Management
New York
$59.4M -$26.1M -113,773 -31%
Bank of America
44
Bank of America
North Carolina
$55.7M +$18.8M +81,847 +54%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$55.1M -$405K -1,763 -0.8%
CGM
46
Capital Growth Management
Massachusetts
$53.6M +$51.4M +224,000 New
CBOA
47
Commonwealth Bank of Australia
Australia
$52.5M +$9.26M +40,335 +23%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$49.8M +$4.62M +20,126 +11%
Asset Management One
49
Asset Management One
Japan
$49.6M +$317K +1,379 +0.7%
SAM
50
Securian Asset Management
Minnesota
$46.4M +$624K +2,717 +1%

ESS Hedge Fund Activity: Q4 2015 in Review

403 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2015, worth a combined $15.2B — up 6.3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ESS positions and 27 closed out — a net gain of 16 holders — while 152 added to existing stakes and 143 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $510M. The largest seller was Invesco, cutting an estimated $283M.

  • 403 institutional investors held Essex Property Trust (ESS) as of Q4 2015, up from 393 in Q3 2015.
  • Funds reported $15.2B of Essex Property Trust stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 43 funds opened new Essex Property Trust positions in Q4 2015 and 27 closed out, a net change of +16 holders.
  • The largest Essex Property Trust buyer in Q4 2015 was Cohen & Steers, an estimated $510M added.
  • The largest Essex Property Trust seller in Q4 2015 was Invesco, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2015.