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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
KSA
51
Ken Stern & Associates
California
$40M +$37.2M +172,124 New
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$38.4M
AllianceBernstein
53
AllianceBernstein
Tennessee
$38.3M +$655K +3,032 +2%
BIM
54
BlackRock Investment Management
Delaware
$37M +$1.46M +6,769 +4%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$36.7M -$807K -3,733 -2%
Millennium Management
56
Millennium Management
New York
$36.4M +$8.45M +39,093 +33%
GC
57
Guggenheim Capital
Illinois
$33.4M +$5.38M +24,874 +21%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$33.2M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$32.1M -$778K -3,600 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$31.5M -$1.36M -6,300 -4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$31.5M -$529K -2,445 -2%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$29.6M -$3.64M -16,852 -12%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$28.9M +$3.46M +16,018 +15%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$28.6M -$3.15M -14,561 -11%
Barclays
65
Barclays
United Kingdom
$27.6M +$7.32M +33,884 +40%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M -$285K -1,319 -1%
PPA
67
Parametric Portfolio Associates
Washington
$26.4M +$6.93M +32,072 +39%
BA
68
BlackRock Advisors
Delaware
$26.3M +$9.4M +43,464 +63%
SO
69
STRS Ohio
Ohio
$25.2M +$756K +3,496 +3%
WBC
70
Westpac Banking Corp
Australia
$25M -$6.89M -31,853 -23%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$24.1M -$273K -1,262 -1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M +$910K +4,210 +4%
SW
73
SVB Wealth
Massachusetts
$23.3M -$51K -236 -0.2%
PHAM
74
Pacific Heights Asset Management
California
$23.3M -$5.4M -25,000 -20%
Allianz Asset Management
75
Allianz Asset Management
Germany
$22.4M -$432 -2 -0%

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.