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Essex Property Trust

393 hedge funds and large institutions have $14.3B invested in Essex Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.83M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $13.5B → $14.3B (+$810M)

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 144

1% more funds holding

Funds holding: 390393 (+3)

0.37% more ownership

Funds ownership: 98.28%98.65% (+0.37%)

Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
10.97%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
42
Increased
153
Reduced
144
Closed
37
Calls
$12.8M
Puts
$4.83M
Net Calls
+$7.93M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$45M -$1.53M -6,944 -3%
PHAM
52
Pacific Heights Asset Management
California
$44.7M
Asset Management One
53
Asset Management One
Japan
$44.3M -$2.69M -12,199 -6%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$44.2M +$11.6M +52,462 +36%
SAM
55
Securian Asset Management
Minnesota
$42.7M -$1.1M -5,000 -3%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$42M +$4.51M +20,441 +12%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$40.8M -$396K -1,796 -1%
CBOA
58
Commonwealth Bank of Australia
Australia
$40M +$12.7M +57,540 +47%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$39M +$8.71M +39,500 +29%
SCRM
60
Security Capital Research & Management
Illinois
$38M -$1.95M -8,855 -5%
PS
61
Presima Securities
Quebec, Canada
$37M -$2.91M -13,200 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$36M +$309K +1,400 +0.9%
WBC
63
Westpac Banking Corp
Australia
$35.6M +$4.96M +22,504 +16%
BIM
64
BlackRock Investment Management
Delaware
$35.3M -$522K -2,365 -1%
ECM
65
EII Capital Management
New York
$34.8M +$7.01M +31,800 +26%
Franklin Resources
66
Franklin Resources
California
$34.4M -$838K -3,800 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$33.8M -$1.19M -5,389 -3%
Bank of America
68
Bank of America
North Carolina
$33.7M +$3.76M +17,057 +13%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$30.1M
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$29M +$847K +3,842 +3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$27.7M +$21.4M +97,058 +360%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$27.5M +$796K +3,609 +3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$26.1M +$2.56M +11,600 +11%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$24.8M +$96.4K +437 +0.4%
SO
75
STRS Ohio
Ohio
$24.4M -$662 -3 -0%

ESS Hedge Fund Activity: Q3 2015 in Review

393 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2015, worth a combined $14.3B — up 6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESS positions and 37 closed out — a net gain of 5 holders — while 153 added to existing stakes and 144 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Invesco, cutting an estimated $103M.

  • 393 institutional investors held Essex Property Trust (ESS) as of Q3 2015, up from 390 in Q2 2015.
  • Funds reported $14.3B of Essex Property Trust stock for Q3 2015, up 6% quarter-over-quarter.
  • 42 funds opened new Essex Property Trust positions in Q3 2015 and 37 closed out, a net change of +5 holders.
  • The largest Essex Property Trust buyer in Q3 2015 was JP Morgan Chase, an estimated $115M added.
  • The largest Essex Property Trust seller in Q3 2015 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.