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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
MTB
76
Mizuho Trust & Banking
Japan
$24.1M +$480K +2,176 +2%
SMDAM
77
Sumitomo Mitsui DS Asset Management
Japan
$23.6M +$14M +63,360 +150%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$23.1M +$14.1M +63,738 +160%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M -$1.68M -7,634 -7%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$22.3M -$265K -1,200 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$20M +$783K +3,550 +4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$19.3M +$91.3K +414 +0.5%
BJ
83
BlackRock Japan
Japan
$19.1M +$1.35M +6,106 +8%
WCP
84
Waterfront Capital Partners
New York
$17.9M +$17.6M +80,000 New
Fidelity International
85
Fidelity International
Bermuda
$17.4M -$146K -661 -0.8%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M -$13.8M -62,668 -45%
Barclays
87
Barclays
United Kingdom
$16.8M -$7.46M -33,830 -31%
ICM
88
IronBridge Capital Management
Illinois
$16.8M +$2.06M +9,333 +14%
Two Sigma Investments
89
Two Sigma Investments
New York
$16.3M +$6.24M +28,298 +63%
Wells Fargo
90
Wells Fargo
California
$16.1M +$1.71M +7,763 +12%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$15.7M -$287K -1,300 -2%
WI
92
WBI Investments
New Jersey
$15.5M +$15.3M +69,423 New
MAM
93
Martingale Asset Management
Massachusetts
$14.1M -$419K -1,900 -3%
PPA
94
Parametric Portfolio Associates
Washington
$14M +$142K +644 +1%
CCMH
95
Cornerstone Capital Management Holdings
New York
$13.5M +$201K +913 +2%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$13.3M -$5.69M -25,800 -30%
CCM
97
Chilton Capital Management
Texas
$13.1M -$23.6K -107 -0.2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$12.3M +$8.76M +39,721 +256%
BREA
99
Barings Real Estate Advisers
Connecticut
$12.2M -$4.66M -21,122 -28%
DSA
100
Davis Selected Advisers
Arizona
$12.2M -$3.3M -14,965 -21%

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.