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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
M&T Bank
201
M&T Bank
New York
$2.33M -$12.5K -58 -0.6%
GH
202
GAM Holding
Switzerland
$2.32M +$1.36M +6,308 +172%
FIM
203
Foresters Investment Management
New York
$2.28M +$285K +1,318 +15%
MOACM
204
Mutual of America Capital Management
New York
$2.22M +$49.3K +228 +2%
Twin Tree Management
205
Twin Tree Management
Texas
$2.2M +$1.8M +8,322 +730%
MSA
206
Mason Street Advisors
Wisconsin
$2.08M +$22.1K +102 +1%
PDN
207
Pensionfund DSM Netherlands
Netherlands
$2.05M
B
208
BP
United Kingdom
$1.98M
BA
209
Bennicas & Associates
California
$1.95M -$39.8K -184 -2%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$1.94M +$195K +900 +12%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M
AIP
212
Ameritas Investment Partners
Nebraska
$1.9M +$151K +700 +9%
KFS
213
Kissinger Financial Services
Maryland
$1.9M -$4.76K -22 -0.3%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.87M -$874K -4,045 -33%
SAM
215
Shell Asset Management
Netherlands
$1.87M -$1.36M -6,272 -44%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$225K +1,043 +16%
XK
217
Xact Kapitalforvaltning
Sweden
$1.73M +$637K +2,946 +66%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$1.69M -$433K -2,004 -22%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.68M +$12.8K +59 +0.8%
Calamos Advisors
220
Calamos Advisors
Illinois
$1.65M +$1.54M +7,104 New
Renaissance Technologies
221
Renaissance Technologies
New York
$1.63M -$2.05M -9,500 -58%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$3.89K +18 +0.3%
WAM
223
World Asset Management
Michigan
$1.58M -$255K -1,180 -15%
QCM
224
Quadrant Capital Management
New Jersey
$1.54M -$2.16K -10 -0.2%
PAM
225
Panagora Asset Management
Massachusetts
$1.5M -$2.21M -10,224 -61%

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.