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Essex Property Trust

269 hedge funds and large institutions have $5.53B invested in Essex Property Trust in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

58% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.1M

6% more funds holding

Funds holding: 253269 (+16)

3.65% more ownership

Funds ownership: 97.65%101.31% (+3.7%)

1% more capital invested

Capital invested by funds: $5.47B → $5.53B (+$57.7M)

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
269
Holders Change
+16
Holders Change %
+6.32%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
46
Increased
88
Reduced
105
Closed
29
Calls
$15.9M
Puts
$10.1M
Net Calls
+$5.83M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
Paloma Partners
Connecticut
$1.14M +$1.22M +7,907 New
US Bancorp
177
US Bancorp
Minnesota
$1.13M -$133K -865 -10%
HC
178
Highmount Capital
New York
$1.11M +$154K +1,005 +15%
PL
179
Perpetual Ltd
Australia
$1.07M +$169K +1,100 +17%
STC
180
SEI Trust Company
Pennsylvania
$1.03M +$760K +4,947 +220%
LBIM
181
Land & Buildings Investment Management
Connecticut
$996K +$1.05M +6,800 New
URS
182
Utah Retirement Systems
Utah
$981K
PCM
183
Prelude Capital Management
New York
$976K +$1.05M +6,800 New
CG
184
Clinton Group
New York
$971K +$1.04M +6,763 New
AA
185
ALPS Advisors
Colorado
$962K -$17.5K -114 -2%
BA
186
BlackRock Advisors
Delaware
$948K +$69K +449 +7%
AIP
187
Ameritas Investment Partners
Nebraska
$865K
CA
188
Cetera Advisors
Colorado
$861K -$61.5K -400 -6%
OC
189
Oppenheimer & Co
New York
$851K +$911K +5,930 New
HI
190
Honeywell International
North Carolina
$847K +$907K +5,900 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$766K -$9.38K -61 -1%
SB
192
Suntrust Banks
Georgia
$721K -$2.61K -17 -0.3%
PDN
193
Pensionfund DSM Netherlands
Netherlands
$718K
B
194
Bailard
California
$718K +$768K +5,000 New
ARTA
195
A.R.T. Advisors
New York
$695K -$59.8K -389 -7%
VRS
196
Virginia Retirement Systems
Virginia
$674K +$169K +1,100 +31%
MA
197
MUFG Americas
New York
$663K -$40.6K -264 -5%
WAM
198
World Asset Management
Michigan
$647K -$80.5K -524 -10%
JG
199
Jefferies Group
New York
$631K +$201K +1,311 +42%
SCM
200
Shelton Capital Management
Colorado
$588K

ESS Hedge Fund Activity: Q4 2013 in Review

269 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2013, worth a combined $5.53B — up 1.1% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ESS positions and 29 closed out — a net gain of 17 holders — while 88 added to existing stakes and 105 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $88.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.7M sold.

  • 269 institutional investors held Essex Property Trust (ESS) as of Q4 2013, up from 253 in Q3 2013.
  • Funds reported $5.53B of Essex Property Trust stock for Q4 2013, up 1.1% quarter-over-quarter.
  • 46 funds opened new Essex Property Trust positions in Q4 2013 and 29 closed out, a net change of +17 holders.
  • The largest Essex Property Trust buyer in Q4 2013 was Deutsche Bank, an estimated $88.1M added.
  • The largest Essex Property Trust seller in Q4 2013 was OppenheimerFunds, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2013.