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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$7.18M +$307K +1,419 +5%
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
$6.92M +$4.44M +20,552 +223%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$6.85M +$1.11M +5,140 +21%
FAF
129
Första AP-fonden
Sweden
$6.6M +$454K +2,100 +8%
UBS Group
130
UBS Group
Switzerland
$6.58M +$18.4K +85 +0.3%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.51M
Fisher Asset Management
132
Fisher Asset Management
Washington
$6.41M -$102K -472 -2%
UCFA
133
United Capital Financial Advisors
Texas
$6.25M +$121K +558 +2%
ASRS
134
Arizona State Retirement System
Arizona
$5.84M +$21.6K +100 +0.4%
OC
135
Oppenheimer & Co
New York
$5.71M -$40K -185 -0.7%
Lazard Asset Management
136
Lazard Asset Management
New York
$5.69M -$1.07M -4,971 -17%
AWCI
137
Alpine Woods Capital Investors
New York
$5.59M +$6.49K +30 +0.1%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$5.59M +$3.81M +17,612 +275%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$5.57M -$1.06M -4,923 -17%
AIG
140
American International Group
New York
$5.48M +$72.6K +336 +1%
GCA
141
GSI Capital Advisors
California
$5.32M +$4.95M +22,900 New
ProShare Advisors
142
ProShare Advisors
Maryland
$5.31M +$850K +3,932 +21%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$5.29M -$562K -2,598 -10%
First Trust Advisors
144
First Trust Advisors
Illinois
$5.29M -$2.36M -10,898 -32%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$5.28M +$4.91M +22,710 New
RJA
146
Raymond James & Associates
Florida
$5.23M -$76.1K -352 -2%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$5.14M -$7.03M -32,543 -60%
HRES
148
Heitman Real Estate Securities
Illinois
$5.12M -$57.9M -267,754 -92%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$5.08M +$2.84M +13,159 +151%
SOMRS
150
State of Michigan Retirement System
Michigan
$4.98M -$305K -1,412 -6%

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.