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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
VRS
76
Virginia Retirement Systems
Virginia
$22M +$5.21M +24,100 +34%
Fidelity International
77
Fidelity International
Bermuda
$21.8M -$682K -3,154 -3%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$21.8M -$281K -1,300 -1%
AAMU
79
Amundi Asset Management US
Massachusetts
$21.3M -$2.91M -13,449 -13%
CCM
80
Chilton Capital Management
Texas
$21M +$22.7K +105 +0.1%
BJ
81
BlackRock Japan
Japan
$20.4M +$34.8K +161 +0.2%
Canada Life
82
Canada Life
Manitoba, Canada
$20.3M +$658K +3,046 +4%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$20.3M -$1.38M -6,378 -7%
NIPH
84
NN Investment Partners Holdings
Netherlands
$19.6M +$15.1M +69,700 +473%
DSA
85
Davis Selected Advisers
Arizona
$19.3M +$286K +1,324 +2%
Macquarie Group
86
Macquarie Group
Australia
$19.2M -$8.88M -41,061 -33%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$18.8M
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$18.5M -$5.65M -26,123 -25%
SAM
89
Securian Asset Management
Minnesota
$17.6M -$11.5M -53,120 -41%
NFA
90
Nationwide Fund Advisors
Ohio
$17.2M +$1.82M +8,438 +13%
TIAAOA
91
Teachers Insurance & Annuity Association of America
New York
$16M -$123K -571 -0.8%
JHIU
92
Janus Henderson Investors US
Colorado
$15.5M -$62.2M -287,778 -81%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M +$9.51K +44 +0.1%
Credit Agricole
94
Credit Agricole
France
$14.9M +$2.92M +13,529 +27%
SEI Investments
95
SEI Investments
Pennsylvania
$14M -$11.9K -55 -0.1%
KBC Group
96
KBC Group
Belgium
$14M +$4.89M +22,628 +60%
EAM
97
Edge Asset Management
Washington
$13.9M -$1.9M -8,772 -13%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.8M +$7.3M +33,754 +131%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$13.3M -$1.36M -6,314 -10%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$12.7M +$20.3K +94 +0.2%

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.