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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
AACA
151
American Assets Capital Advisers
California
$4.91M -$951K -4,398 -17%
APG Asset Management
152
APG Asset Management
Netherlands
$4.89M
USAA
153
United Services Automobile Association
Texas
$4.83M +$18.4K +85 +0.4%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$4.83M +$107K +493 +2%
AG
155
Aperio Group
California
$4.82M +$1.28M +5,926 +40%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$4.8M +$30.7K +142 +0.7%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$4.66M
DCM
158
Dupont Capital Management
Delaware
$4.65M +$1.27M +5,861 +41%
ANI
159
American National Insurance
Texas
$4.65M
TPSF
160
Texas Permanent School Fund
Texas
$4.56M -$118K -544 -3%
HI
161
Honeywell International
North Carolina
$4.38M
VLKIM
162
Van Lanschot Kempen Investment Management
Netherlands
$4.25M -$326K -1,506 -8%
Comerica Bank
163
Comerica Bank
Texas
$4.18M -$44.7K -207 -1%
MAM
164
Martingale Asset Management
Massachusetts
$4.06M -$3.78M -17,500 -50%
AAF
165
Andra AP-fonden
Sweden
$3.95M -$86.5K -400 -2%
DL
166
Delta Lloyd
Netherlands
$3.92M -$379K -1,753 -9%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$3.84M +$47.8K +221 +1%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$3.74M +$86.5K +400 +3%
GCM
169
Garland Capital Management
Washington
$3.63M +$3.37M +15,610 New
SG Americas Securities
170
SG Americas Securities
New York
$3.55M +$1.84M +8,493 +125%
EIM
171
ExxonMobil Investment Management
Texas
$3.53M -$337K -1,558 -9%
JG
172
Jefferies Group
New York
$3.5M +$2.93M +13,541 +883%
SCM
173
Sterling Capital Management
North Carolina
$3.49M -$216K -1,000 -6%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$3.46M +$2.92M +13,530 +1,017%
FAF
175
Fjarde Ap-fonden
Sweden
$3.39M -$278K -1,286 -8%

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.