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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$3.2M -$215K -945 -6%
SAM
177
Shell Asset Management
Netherlands
$3.19M -$567K -2,491 -15%
DCM
178
Dupont Capital Management
Delaware
$3.15M -$61.9K -272 -2%
VIA
179
Virtus Investment Advisers
Connecticut
$3.15M +$3.22M +14,155 New
PI
180
Putnam Investments
Massachusetts
$3.14M +$1.59M +7,007 +99%
Stifel Financial
181
Stifel Financial
Missouri
$3.08M -$767K -3,374 -20%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$3.02M -$114K -500 -4%
QT
183
Quantbot Technologies
New York
$2.99M -$1.09M -4,793 -26%
URS
184
Utah Retirement Systems
Utah
$2.94M
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$2.88M -$484K -2,127 -14%
DILH
186
Dai-ichi Life Holdings
Japan
$2.83M -$1.14M -5,000 -28%
RA
187
RMR Advisors
Massachusetts
$2.78M
Citigroup
188
Citigroup
New York
$2.75M +$1.71M +7,528 +156%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M +$91K +400 +3%
AAM
190
Aberdeen Asset Management
United Kingdom
$2.65M +$10.9K +48 +0.4%
EVM
191
Eaton Vance Management
Massachusetts
$2.64M -$185K -813 -6%
IOOF
192
Independent Order of Foresters
Ontario, Canada
$2.63M -$21.6K -95 -0.8%
CSIC
193
Clifford Swan Investment Counsel
California
$2.52M -$19.6K -86 -0.8%
EAM
194
Eagle Asset Management
Florida
$2.5M -$32.8K -144 -1%
Walleye Trading
195
Walleye Trading
New York
$2.28M +$2.33M +10,237 New
MAM
196
Mizuho Asset Management
Japan
$2.25M +$231K +1,016 +11%
HighTower Advisors
197
HighTower Advisors
Illinois
$2.25M -$43.2K -190 -2%
M&T Bank
198
M&T Bank
New York
$2.25M -$98.7K -434 -4%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$2.22M -$1.53M -6,726 -40%
MOACM
200
Mutual of America Capital Management
New York
$2.08M +$33K +145 +2%

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.