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Essex Property Trust

415 hedge funds and large institutions have $14.5B invested in Essex Property Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.13% less ownership

Funds ownership: 99.93%99.8% (-0.13%)

3% less capital invested

Capital invested by funds: $14.9B → $14.5B (-$436M)

4% less funds holding

Funds holding: 432415 (-17)

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

53% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $25.6M

Holders
415
Holders Change
-17
Holders Change %
-3.94%
% of All Funds
11.07%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
133
Reduced
172
Closed
47
Calls
$12.1M
Puts
$25.6M
Net Calls
-$13.5M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
76
SVB Wealth
Massachusetts
$22.3M +$58.2K +256 +0.3%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.1M +$1.33M +5,843 +6%
Fidelity International
78
Fidelity International
Bermuda
$21.6M +$3.31M +14,560 +18%
Allianz Asset Management
79
Allianz Asset Management
Germany
$21.5M +$31.8K +140 +0.1%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$21.2M -$296K -1,300 -1%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$20.9M -$1.69M -7,426 -7%
CCM
82
Chilton Capital Management
Texas
$20.1M +$2.13M +9,353 +12%
BJ
83
BlackRock Japan
Japan
$19.5M -$366K -1,611 -2%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$19.2M -$12M -52,900 -38%
Barclays
85
Barclays
United Kingdom
$18.9M -$4.52M -19,892 -19%
Canada Life
86
Canada Life
Manitoba, Canada
$18.7M -$1.06M -4,652 -5%
DSA
87
Davis Selected Advisers
Arizona
$18.2M +$227 +1 +0%
PPA
88
Parametric Portfolio Associates
Washington
$18.1M +$2.75M +12,081 +17%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$17.3M -$18.3M -80,341 -51%
VRS
90
Virginia Retirement Systems
Virginia
$15.7M -$2.32M -10,200 -13%
TIAAOA
91
Teachers Insurance & Annuity Association of America
New York
$15.5M -$156K -687 -1%
BA
92
BlackRock Advisors
Delaware
$15.5M -$107K -469 -0.7%
EAM
93
Edge Asset Management
Washington
$15.3M
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$8.12M -35,685 -35%
NFA
95
Nationwide Fund Advisors
Ohio
$14.6M +$9.41M +41,389 +172%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$14.1M -$296K -1,300 -2%
SEI Investments
97
SEI Investments
Pennsylvania
$13.5M +$469K +2,060 +4%
American Century Companies
98
American Century Companies
Missouri
$12.5M -$15.1M -66,360 -54%
RC
99
Resolution Capital
Australia
$12.2M -$1.6M -7,026 -11%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$12.2M -$309K -1,359 -2%

ESS Hedge Fund Activity: Q3 2016 in Review

415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2016, worth a combined $14.5B — down 2.9% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ESS and 34 opened new positions — a net loss of 13 holders — while 172 trimmed existing stakes and 133 added.

The largest buyer was Long Pond Capital, adding an estimated $118M. The largest seller was Cohen & Steers, cutting an estimated $173M.

  • 415 institutional investors held Essex Property Trust (ESS) as of Q3 2016, down from 432 in Q2 2016.
  • Funds reported $14.5B of Essex Property Trust stock for Q3 2016, down 2.9% quarter-over-quarter.
  • 34 funds opened new Essex Property Trust positions in Q3 2016 and 47 closed out, a net change of -13 holders.
  • The largest Essex Property Trust buyer in Q3 2016 was Long Pond Capital, an estimated $118M added.
  • The largest Essex Property Trust seller in Q3 2016 was Cohen & Steers, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2016.