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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
First Trust Advisors
76
First Trust Advisors
Illinois
$23.1M +$13.3M +57,845 +149%
WI
77
WBI Investments
New Jersey
$22.8M +$5.93M +25,825 +37%
Prudential Financial
78
Prudential Financial
New Jersey
$21.2M -$43.5M -189,441 -68%
Barclays
79
Barclays
United Kingdom
$20.7M +$2.63M +11,459 +15%
BJ
80
BlackRock Japan
Japan
$20.7M +$223K +970 +1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$20.6M -$10.3K -45 -0.1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$19.9M -$1.47M -6,386 -7%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M +$1.46M +6,340 +8%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$19.4M +$5.97M +25,984 +47%
BA
85
BlackRock Advisors
Delaware
$19.1M +$8.21M +35,752 +81%
ICM
86
IronBridge Capital Management
Illinois
$18M
ECM
87
EII Capital Management
New York
$17.8M -$18.8M -81,746 -52%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$17.6M +$4.45M +19,371 +36%
MAM
89
Martingale Asset Management
Massachusetts
$17.4M +$2.18M +9,501 +15%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$17M -$14.6M -63,643 -47%
SEI Investments
91
SEI Investments
Pennsylvania
$16.8M +$7.4M +32,236 +85%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$16.7M -$122K -530 -0.8%
Fidelity International
93
Fidelity International
Bermuda
$16.4M -$2.16M -9,423 -12%
Wells Fargo
94
Wells Fargo
California
$16.3M -$889K -3,870 -5%
PPA
95
Parametric Portfolio Associates
Washington
$16.1M +$1.09M +4,745 +8%
EAM
96
Edge Asset Management
Washington
$16.1M +$3.35M +14,576 +28%
CCMH
97
Cornerstone Capital Management Holdings
New York
$15.5M +$912K +3,971 +7%
AC
98
Ascend Capital
California
$15.3M +$14.7M +63,971 New
CCM
99
Chilton Capital Management
Texas
$14.7M +$638K +2,780 +5%
DSA
100
Davis Selected Advisers
Arizona
$14.3M +$1.15M +5,026 +9%

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.