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Essex Property Trust

415 hedge funds and large institutions have $14.5B invested in Essex Property Trust in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.13% less ownership

Funds ownership: 99.93%99.8% (-0.13%)

3% less capital invested

Capital invested by funds: $14.9B → $14.5B (-$436M)

4% less funds holding

Funds holding: 432415 (-17)

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

53% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $25.6M

Holders
415
Holders Change
-17
Holders Change %
-3.94%
% of All Funds
11.07%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
133
Reduced
172
Closed
47
Calls
$12.1M
Puts
$25.6M
Net Calls
-$13.5M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$4.61M +$87.6K +385 +2%
CRIM
152
Castle Ridge Investment Management
Connecticut
$4.52M +$4.62M +20,300 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$4.51M +$727K +3,195 +19%
TPSF
154
Texas Permanent School Fund
Texas
$4.49M -$241K -1,058 -5%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$4.46M
ANI
156
American National Insurance
Texas
$4.45M
VLKIM
157
Van Lanschot Kempen Investment Management
Netherlands
$4.4M +$234K +1,028 +5%
ProShare Advisors
158
ProShare Advisors
Maryland
$4.21M -$872K -3,834 -17%
HI
159
Honeywell International
North Carolina
$4.19M
DL
160
Delta Lloyd
Netherlands
$4.15M +$240K +1,056 +6%
DCM
161
Dynamic Capital Management
Jersey
$3.96M +$4.04M +17,779 New
Comerica Bank
162
Comerica Bank
Texas
$3.94M +$16.4K +72 +0.4%
AAF
163
Andra AP-fonden
Sweden
$3.88M -$569K -2,500 -13%
EIM
164
ExxonMobil Investment Management
Texas
$3.72M -$48.7K -214 -1%
PAM
165
Panagora Asset Management
Massachusetts
$3.71M -$212K -933 -5%
Renaissance Technologies
166
Renaissance Technologies
New York
$3.67M -$2.43M -10,700 -39%
SOAMC
167
Spirit of America Management Corp
New York
$3.67M -$347K -1,525 -8%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$3.63M +$161K +708 +5%
SCM
169
Sterling Capital Management
North Carolina
$3.56M
FAF
170
Fjarde Ap-fonden
Sweden
$3.53M +$101K +446 +3%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$3.5M -$273K -1,200 -7%
SCM
172
Stevens Capital Management
Pennsylvania
$3.46M -$2.07M -9,108 -37%
AG
173
Aperio Group
California
$3.29M +$442K +1,945 +15%
NIPH
174
NN Investment Partners Holdings
Netherlands
$3.28M -$30M -132,000 -90%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$500K +2,200 +18%

ESS Hedge Fund Activity: Q3 2016 in Review

415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2016, worth a combined $14.5B — down 2.9% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ESS and 34 opened new positions — a net loss of 13 holders — while 172 trimmed existing stakes and 133 added.

The largest buyer was Long Pond Capital, adding an estimated $118M. The largest seller was Cohen & Steers, cutting an estimated $173M.

  • 415 institutional investors held Essex Property Trust (ESS) as of Q3 2016, down from 432 in Q2 2016.
  • Funds reported $14.5B of Essex Property Trust stock for Q3 2016, down 2.9% quarter-over-quarter.
  • 34 funds opened new Essex Property Trust positions in Q3 2016 and 47 closed out, a net change of -13 holders.
  • The largest Essex Property Trust buyer in Q3 2016 was Long Pond Capital, an estimated $118M added.
  • The largest Essex Property Trust seller in Q3 2016 was Cohen & Steers, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2016.