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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
SOAMC
176
Spirit of America Management Corp
New York
$3.38M -$422K -1,950 -12%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M -$21.6K -100 -0.7%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$3.34M -$1.73K -8 -0.1%
PI
179
Putnam Investments
Massachusetts
$3.31M +$26.6K +123 +0.9%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$3.31M -$7.03M -32,530 -70%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$3.27M +$103K +475 +3%
Stifel Financial
182
Stifel Financial
Missouri
$3.14M -$71.3K -330 -2%
ARTA
183
A.R.T. Advisors
New York
$3.12M +$1.77M +8,200 +158%
URS
184
Utah Retirement Systems
Utah
$3.09M +$21.6K +100 +0.8%
FM
185
Forward Management
California
$3.02M +$2.81M +13,000 New
RA
186
RMR Advisors
Massachusetts
$2.91M
AMI
187
Amica Mutual Insurance
Rhode Island
$2.91M +$1.49M +6,882 +123%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$2.82M +$2.39M +11,060 +1,021%
SLAM
189
Swiss Life Asset Management
$2.69M +$649K +3,000 +35%
EVM
190
Eaton Vance Management
Massachusetts
$2.68M -$74.8K -346 -3%
GEM
191
Global Endowment Management
North Carolina
$2.64M +$2.46M +11,370 New
CSIC
192
Clifford Swan Investment Counsel
California
$2.63M
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$2.63M +$2.03M +9,385 +491%
AAM
194
Aberdeen Asset Management
United Kingdom
$2.6M -$150K -696 -6%
EAM
195
Eagle Asset Management
Florida
$2.5M -$93.2K -431 -4%
APFBOT
196
Amica Pension Fund Board of Trustees
Rhode Island
$2.48M +$1.36M +6,279 +144%
HighTower Advisors
197
HighTower Advisors
Illinois
$2.46M +$106K +492 +5%
Kayne Anderson Rudnick Investment Management
198
Kayne Anderson Rudnick Investment Management
California
$2.38M -$585K -2,706 -21%
LCM
199
Landscape Capital Management
New Jersey
$2.35M +$1.79M +8,300 +461%
IOOF
200
Independent Order of Foresters
Ontario, Canada
$2.34M -$383K -1,770 -15%

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.