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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
DL
101
Delta Lloyd
Netherlands
$13.6M +$3.4M +14,802 +35%
SMDAM
102
Sumitomo Mitsui DS Asset Management
Japan
$13.2M -$11.6M -50,507 -48%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$13.1M +$139K +605 +1%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$12.8M -$1.39M -6,068 -10%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$12.6M -$11.7M -50,903 -49%
AIM
106
abrdn Investment Management
United Kingdom
$12.2M -$741K -3,228 -6%
UBS Group
107
UBS Group
Switzerland
$12.2M +$2.57M +11,177 +28%
AQR Capital Management
108
AQR Capital Management
Connecticut
$11.7M -$283K -1,232 -2%
Allianz Asset Management
109
Allianz Asset Management
Germany
$11.1M +$6.56M +28,574 +162%
SP
110
Sarasin & Partners
United Kingdom
$11M +$286K +1,245 +3%
Nomura Asset Management
111
Nomura Asset Management
Japan
$10.8M +$656K +2,856 +7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$10.6M -$509K -2,215 -5%
VRS
113
Virginia Retirement Systems
Virginia
$10.6M +$327K +1,422 +3%
National Pension Service
114
National Pension Service
South Korea
$9.64M +$613K +2,670 +7%
ERSOT
115
Employees Retirement System of Texas
Texas
$9.61M -$2.02M -8,800 -18%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$9.33M +$631K +2,748 +8%
ProShare Advisors
117
ProShare Advisors
Maryland
$9.32M +$633K +2,756 +8%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$9.2M -$84.7K -369 -1%
AssetMark Inc
119
AssetMark Inc
California
$9.15M +$1.42M +6,172 +19%
CRIM
120
Castle Ridge Investment Management
Connecticut
$8.99M +$8.62M +37,538 New
BREA
121
Barings Real Estate Advisers
Connecticut
$8.95M -$3.99M -17,393 -32%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$8.61M +$682K +2,970 +9%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$8.51M -$221K -962 -3%
BCM
124
BlueCrest Capital Management
Jersey
$8.38M +$7.44M +32,402 +1,247%
Canada Life
125
Canada Life
Manitoba, Canada
$8.34M +$1.51M +6,566 +23%

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.