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Essex Property Trust

448 hedge funds and large institutions have $15.5B invested in Essex Property Trust in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

22% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 139

4% more funds holding

Funds holding: 431448 (+17)

0.03% more ownership

Funds ownership: 97.27%97.3% (+0.03%)

5% less capital invested

Capital invested by funds: $16.3B → $15.5B (-$794M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

38% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $23.4M

Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.16%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
61
Increased
169
Reduced
139
Closed
42
Calls
$14.6M
Puts
$23.4M
Net Calls
-$8.8M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$4.34M -$535K -2,120 -11%
DCM
152
Dupont Capital Management
Delaware
$4.31M -$448K -1,774 -9%
RJA
153
Raymond James & Associates
Florida
$4.25M +$56.5K +224 +1%
SG Americas Securities
154
SG Americas Securities
New York
$4.24M +$3.51M +13,925 +384%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$4.09M -$250K -990 -6%
RA
156
RMR Advisors
Massachusetts
$3.98M +$706K +2,800 +20%
SLAM
157
Swiss Life Asset Management
$3.96M +$1.13M +4,464 +37%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$3.86M +$653K +2,590 +19%
First Trust Advisors
159
First Trust Advisors
Illinois
$3.78M -$3.54M -14,017 -47%
GCM
160
Garland Capital Management
Washington
$3.61M -$11.4K -45 -0.3%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$3.6M +$30.8K +122 +0.8%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$3.45M +$847K +3,355 +31%
SCM
163
Sterling Capital Management
North Carolina
$3.38M
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$3.36M +$105K +417 +3%
HighTower Advisors
165
HighTower Advisors
Illinois
$3.34M +$76.2K +302 +2%
URS
166
Utah Retirement Systems
Utah
$3.33M +$75.7K +300 +2%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M -$539K -2,135 -13%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$3.3M -$5.32M -21,102 -61%
CWM
169
CIBC World Markets
New York
$3.23M +$957K +3,793 +39%
KBC Group
170
KBC Group
Belgium
$3.19M -$1.31M -5,201 -28%
Stifel Financial
171
Stifel Financial
Missouri
$3.13M +$17.4K +69 +0.5%
VLKIM
172
Van Lanschot Kempen Investment Management
Netherlands
$2.92M -$631K -2,500 -17%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$2.88M -$13.6K -54 -0.5%
CSIC
174
Clifford Swan Investment Counsel
California
$2.83M -$54.5K -216 -2%
Lazard Asset Management
175
Lazard Asset Management
New York
$2.75M +$757 +3 +0%

ESS Hedge Fund Activity: Q4 2017 in Review

448 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2017, worth a combined $15.5B — down 4.9% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESS positions and 42 closed out — a net gain of 19 holders — while 169 added to existing stakes and 139 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $134M. The largest seller was Invesco, cutting an estimated $95.2M.

  • 448 institutional investors held Essex Property Trust (ESS) as of Q4 2017, up from 431 in Q3 2017.
  • Funds reported $15.5B of Essex Property Trust stock for Q4 2017, down 4.9% quarter-over-quarter.
  • 61 funds opened new Essex Property Trust positions in Q4 2017 and 42 closed out, a net change of +19 holders.
  • The largest Essex Property Trust buyer in Q4 2017 was Brookfield Corp, an estimated $134M added.
  • The largest Essex Property Trust seller in Q4 2017 was Invesco, an estimated $95.2M sold.

Based on aggregated 13F filings for Q4 2017.