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Essex Property Trust

448 hedge funds and large institutions have $15.5B invested in Essex Property Trust in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

22% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 139

4% more funds holding

Funds holding: 431448 (+17)

0.03% more ownership

Funds ownership: 97.27%97.3% (+0.03%)

5% less capital invested

Capital invested by funds: $16.3B → $15.5B (-$794M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

38% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $23.4M

Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.16%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
61
Increased
169
Reduced
139
Closed
42
Calls
$14.6M
Puts
$23.4M
Net Calls
-$8.8M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$32.3K -128 -2%
BA
202
Bennicas & Associates
California
$1.93M -$37.1K -147 -2%
AIP
203
Ameritas Investment Partners
Nebraska
$1.85M -$171K -679 -8%
B
204
BP
United Kingdom
$1.84M
MNG
205
Manning & Napier Group
New York
$1.82M +$1.9M +7,540 New
Nomura Holdings
206
Nomura Holdings
Japan
$1.78M +$676K +2,680 +57%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M
FM
208
Forward Management
California
$1.76M -$555K -2,200 -23%
OAM
209
Oppenheimer Asset Management
New York
$1.75M
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.73M -$18.9K -75 -1%
EI
211
Elkhorn Investments
Illinois
$1.7M +$652K +2,586 +57%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$1.7M
QCM
213
Quadrant Capital Management
New Jersey
$1.66M +$17.7K +70 +1%
PI
214
Putnam Investments
Massachusetts
$1.65M -$10.1K -40 -0.6%
ZIG
215
Zurich Insurance Group
Switzerland
$1.61M -$971K -3,850 -37%
OAM
216
Oxford Asset Management
United Kingdom
$1.57M +$1.65M +6,529 New
LIA
217
LS Investment Advisors
Michigan
$1.55M +$75.7K +300 +5%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$1.52M -$2.24M -8,893 -59%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$1.51M
WAM
220
World Asset Management
Michigan
$1.5M -$122K -482 -7%
FIM
221
Foresters Investment Management
New York
$1.46M
MYAM
222
Meiji Yasuda Asset Management
Japan
$1.45M -$25.2K -100 -2%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$136K +540 +10%
AAM
224
Advisors Asset Management
Colorado
$1.42M +$266K +1,055 +22%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$1.41M -$73.2K -290 -5%

ESS Hedge Fund Activity: Q4 2017 in Review

448 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2017, worth a combined $15.5B — down 4.9% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESS positions and 42 closed out — a net gain of 19 holders — while 169 added to existing stakes and 139 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $134M. The largest seller was Invesco, cutting an estimated $95.2M.

  • 448 institutional investors held Essex Property Trust (ESS) as of Q4 2017, up from 431 in Q3 2017.
  • Funds reported $15.5B of Essex Property Trust stock for Q4 2017, down 4.9% quarter-over-quarter.
  • 61 funds opened new Essex Property Trust positions in Q4 2017 and 42 closed out, a net change of +19 holders.
  • The largest Essex Property Trust buyer in Q4 2017 was Brookfield Corp, an estimated $134M added.
  • The largest Essex Property Trust seller in Q4 2017 was Invesco, an estimated $95.2M sold.

Based on aggregated 13F filings for Q4 2017.