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Essex Property Trust

399 hedge funds and large institutions have $15.3B invested in Essex Property Trust in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 100.83%100.78% (-0.05%)

0% less capital invested

Capital invested by funds: $15.3B → $15.3B (-$50.9M)

3% less funds holding

Funds holding: 412399 (-13)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 160

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

54% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $24.3M

Holders
399
Holders Change
-13
Holders Change %
-3.16%
% of All Funds
9.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
30
Increased
144
Reduced
160
Closed
36
Calls
$11.1M
Puts
$24.3M
Net Calls
-$13.2M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$34.7M -$1.84M -8,021 -5%
GC
52
Guggenheim Capital
Illinois
$34.6M +$1.36M +5,941 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$33M +$229 +1 +0%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$31.3M -$29.1K -127 -0.1%
AIM
55
abrdn Investment Management
United Kingdom
$30.6M +$21.6M +94,369 +248%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$30.6M +$1.86M +8,089 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$30.6M -$1.35M -5,900 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$30.2M -$1.15M -5,000 -4%
VRS
59
Virginia Retirement Systems
Virginia
$28.7M +$6.7M +29,200 +31%
WBC
60
Westpac Banking Corp
Australia
$27.4M +$2.68M +11,699 +11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M -$252K -1,098 -0.9%
PPA
62
Parametric Portfolio Associates
Washington
$26.6M +$311K +1,357 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$26.4M +$24.5M +107,000 +1,529%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$26.2M -$2.25M -9,818 -8%
SO
65
STRS Ohio
Ohio
$24.6M -$470K -2,050 -2%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M -$95K -414 -0.4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$23.5M +$1.15M +5,034 +5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$23.4M -$611K -2,664 -3%
PHAM
69
Pacific Heights Asset Management
California
$23.2M
SW
70
SVB Wealth
Massachusetts
$22.9M -$237K -1,035 -1%
ESCM
71
Echo Street Capital Management
New York
$22.5M +$12.1M +52,900 +120%
CCM
72
Chilton Capital Management
Texas
$22.2M +$1.28M +5,590 +6%
Canada Life
73
Canada Life
Manitoba, Canada
$21.9M +$1.73M +7,543 +9%
Macquarie Group
74
Macquarie Group
Australia
$21.6M +$2.43M +10,608 +13%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$21.4M -$321K -1,400 -1%

ESS Hedge Fund Activity: Q1 2017 in Review

399 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q1 2017, worth a combined $15.3B — down 0.33% from $15.3B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESS and 30 opened new positions — a net loss of 6 holders — while 160 trimmed existing stakes and 144 added.

The largest buyer was BlackRock, adding an estimated $1.42B. The largest seller was Long Pond Capital, cutting an estimated $166M.

  • 399 institutional investors held Essex Property Trust (ESS) as of Q1 2017, down from 412 in Q4 2016.
  • Funds reported $15.3B of Essex Property Trust stock for Q1 2017, down 0.33% quarter-over-quarter.
  • 30 funds opened new Essex Property Trust positions in Q1 2017 and 36 closed out, a net change of -6 holders.
  • The largest Essex Property Trust buyer in Q1 2017 was BlackRock, an estimated $1.42B added.
  • The largest Essex Property Trust seller in Q1 2017 was Long Pond Capital, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2017.