Essex Property Trust
399 hedge funds and large institutions have $15.3B invested in Essex Property Trust in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 36 closing their positions.
0.05% less ownership
Funds ownership: 100.83% → 100.78% (-0.05%)
0% less capital invested
Capital invested by funds: $15.3B → $15.3B (-$50.9M)
3% less funds holding
Funds holding: 412 → 399 (-13)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 160
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
54% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.42B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$210M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$127M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.6M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$166M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$76.6M |
| 3 |
Cohen & Steers
New York
|
-$68.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$54.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38.3M |
ESS Hedge Fund Activity: Q1 2017 in Review
399 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q1 2017, worth a combined $15.3B — down 0.33% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ESS and 30 opened new positions — a net loss of 6 holders — while 160 trimmed existing stakes and 144 added.
The largest buyer was BlackRock, adding an estimated $1.42B. The largest seller was Long Pond Capital, cutting an estimated $166M.
- 399 institutional investors held Essex Property Trust (ESS) as of Q1 2017, down from 412 in Q4 2016.
- Funds reported $15.3B of Essex Property Trust stock for Q1 2017, down 0.33% quarter-over-quarter.
- 30 funds opened new Essex Property Trust positions in Q1 2017 and 36 closed out, a net change of -6 holders.
- The largest Essex Property Trust buyer in Q1 2017 was BlackRock, an estimated $1.42B added.
- The largest Essex Property Trust seller in Q1 2017 was Long Pond Capital, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2017.