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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
UCFA
151
United Capital Financial Advisors
Texas
$5.71M +$323K +1,408 +6%
TPSF
152
Texas Permanent School Fund
Texas
$5.57M -$43.2K -188 -0.8%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$5.55M -$27.1K -118 -0.5%
SOMRS
154
State of Michigan Retirement System
Michigan
$5.41M -$253K -1,100 -5%
MMEA
155
MEAG MUNICH ERGO AssetManagement
Germany
$5.4M +$5.11M +22,249 New
MME
156
Meag Munich Ergo
Germany
$5.4M +$5.11M +22,250 New
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$5.19M -$68.9K -300 -1%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$5.15M +$1.71M +7,467 +53%
FAF
159
Första AP-fonden
Sweden
$5.1M +$5.35M +23,300 New
HI
160
Honeywell International
North Carolina
$5.04M
ANI
161
American National Insurance
Texas
$4.81M
AIM
162
Artemis Investment Management
United Kingdom
$4.8M -$4.38M -19,059 -49%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$4.8M +$2.31M +10,056 +101%
USAA
164
United Services Automobile Association
Texas
$4.75M +$48.9K +213 +1%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$4.71M +$19.1K +83 +0.4%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$4.68M +$18.4K +80 +0.4%
MLM
167
Mount Lucas Management
Pennsylvania
$4.59M +$102K +442 +2%
AAF
168
Andra AP-fonden
Sweden
$4.53M +$1.75M +7,600 +67%
FWCM
169
Ferguson Wellman Capital Management
Oregon
$4.47M -$51.7K -225 -1%
SOAMC
170
Spirit of America Management Corp
New York
$4.42M +$115K +500 +3%
RCM
171
Riverhead Capital Management
Delaware
$4.35M -$14.7K -64 -0.4%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$4.35M -$6.43K -28 -0.2%
DILH
173
Dai-ichi Life Holdings
Japan
$4.33M
KBC Group
174
KBC Group
Belgium
$4.3M +$280K +1,219 +7%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$4.22M +$180K +782 +5%

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.