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Essex Property Trust

393 hedge funds and large institutions have $14.3B invested in Essex Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.83M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $13.5B → $14.3B (+$810M)

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 144

1% more funds holding

Funds holding: 390393 (+3)

0.37% more ownership

Funds ownership: 98.28%98.65% (+0.37%)

Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
10.97%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
42
Increased
153
Reduced
144
Closed
37
Calls
$12.8M
Puts
$4.83M
Net Calls
+$7.93M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$5.3M -$353K -1,600 -6%
AWCI
152
Alpine Woods Capital Investors
New York
$5.29M
TPSF
153
Texas Permanent School Fund
Texas
$5.24M -$77K -349 -1%
AIG
154
American International Group
New York
$5.16M -$950K -4,305 -16%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$5.13M +$5.06M +22,939 New
UCFA
156
United Capital Financial Advisors
Texas
$5.01M +$952K +4,317 +24%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$4.91M +$110K +500 +2%
HI
158
Honeywell International
North Carolina
$4.71M -$397K -1,800 -8%
ANI
159
American National Insurance
Texas
$4.49M
USAA
160
United Services Automobile Association
Texas
$4.39M +$252K +1,144 +6%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$4.38M -$708K -3,210 -14%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$4.35M +$4.29M +19,470 New
FWCM
163
Ferguson Wellman Capital Management
Oregon
$4.22M +$16.5K +75 +0.4%
MLM
164
Mount Lucas Management
Pennsylvania
$4.18M +$414K +1,879 +11%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$4.16M -$388K -1,760 -9%
RCM
166
Riverhead Capital Management
Delaware
$4.08M -$36.6K -166 -0.9%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$4.07M +$24.5K +111 +0.6%
DILH
168
Dai-ichi Life Holdings
Japan
$4.04M +$2.54M +11,500 +175%
ASRS
169
Arizona State Retirement System
Arizona
$4.02M +$3.97M +18,000 New
SOAMC
170
Spirit of America Management Corp
New York
$4.01M
Allianz Asset Management
171
Allianz Asset Management
Germany
$3.93M +$3.88M +17,608 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$3.91M -$1.96M -8,900 -34%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M -$1.12M -5,100 -23%
EAM
174
Eagle Asset Management
Florida
$3.81M -$104K -473 -3%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$3.76M +$125K +566 +3%

ESS Hedge Fund Activity: Q3 2015 in Review

393 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2015, worth a combined $14.3B — up 6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESS positions and 37 closed out — a net gain of 5 holders — while 153 added to existing stakes and 144 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Invesco, cutting an estimated $103M.

  • 393 institutional investors held Essex Property Trust (ESS) as of Q3 2015, up from 390 in Q2 2015.
  • Funds reported $14.3B of Essex Property Trust stock for Q3 2015, up 6% quarter-over-quarter.
  • 42 funds opened new Essex Property Trust positions in Q3 2015 and 37 closed out, a net change of +5 holders.
  • The largest Essex Property Trust buyer in Q3 2015 was JP Morgan Chase, an estimated $115M added.
  • The largest Essex Property Trust seller in Q3 2015 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.