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Essex Property Trust

393 hedge funds and large institutions have $14.3B invested in Essex Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.83M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $13.5B → $14.3B (+$810M)

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 144

1% more funds holding

Funds holding: 390393 (+3)

0.37% more ownership

Funds ownership: 98.28%98.65% (+0.37%)

Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
10.97%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
42
Increased
153
Reduced
144
Closed
37
Calls
$12.8M
Puts
$4.83M
Net Calls
+$7.93M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$88.2K -400 -4%
AAM
202
Aberdeen Asset Management
United Kingdom
$2.19M +$28.5K +129 +1%
VLKIM
203
Van Lanschot Kempen Investment Management
Netherlands
$2.16M +$543K +2,463 +34%
CNB
204
City National Bank
California
$2.14M -$8.6K -39 -0.4%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M
BA
206
Bennicas & Associates
California
$2.05M -$213K -966 -10%
MAM
207
Mizuho Asset Management
Japan
$2.04M +$42.8K +194 +2%
Brown Advisory
208
Brown Advisory
Maryland
$1.96M +$1.94M +8,793 New
PCM
209
Penn Capital Management
Pennsylvania
$1.96M +$241K +1,093 +14%
GIA
210
Gateway Investment Advisers
Ohio
$1.94M -$38.2K -173 -2%
MSA
211
Mason Street Advisors
Wisconsin
$1.9M +$20.1K +91 +1%
US Bancorp
212
US Bancorp
Minnesota
$1.85M -$234K -1,060 -11%
DCM
213
Decade Capital Management
New York
$1.73M -$460K -2,085 -21%
WAM
214
World Asset Management
Michigan
$1.7M +$268K +1,214 +19%
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$1.67M +$23.2K +105 +1%
MOACM
216
Mutual of America Capital Management
New York
$1.63M +$36.6K +166 +2%
DCM
217
Dupont Capital Management
Delaware
$1.59M +$1.57M +7,100 New
SAM
218
Shell Asset Management
Netherlands
$1.57M +$822K +3,725 +73%
PSI
219
Pinnacle Summer Investments
Virginia
$1.53M -$75.9K -344 -5%
LIA
220
LS Investment Advisors
Michigan
$1.52M -$101K -459 -6%
LS
221
Livforsakringsbolaget Skandia
Sweden
$1.52M
HighTower Advisors
222
HighTower Advisors
Illinois
$1.5M +$831K +3,769 +129%
CPS
223
Counsel Portfolio Services
Ontario, Canada
$1.48M +$36.4K +165 +3%
William Blair Investment Management
224
William Blair Investment Management
Illinois
$1.44M +$1.43M +6,464 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.44M +$13.9K +63 +1%

ESS Hedge Fund Activity: Q3 2015 in Review

393 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2015, worth a combined $14.3B — up 6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESS positions and 37 closed out — a net gain of 5 holders — while 153 added to existing stakes and 144 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Invesco, cutting an estimated $103M.

  • 393 institutional investors held Essex Property Trust (ESS) as of Q3 2015, up from 390 in Q2 2015.
  • Funds reported $14.3B of Essex Property Trust stock for Q3 2015, up 6% quarter-over-quarter.
  • 42 funds opened new Essex Property Trust positions in Q3 2015 and 37 closed out, a net change of +5 holders.
  • The largest Essex Property Trust buyer in Q3 2015 was JP Morgan Chase, an estimated $115M added.
  • The largest Essex Property Trust seller in Q3 2015 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.