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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B +$33.7M +152,630 +2%
State Street
2
State Street
Massachusetts
$1.01B -$5.46M -24,770 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$735M -$31.4M -142,140 -4%
Invesco
4
Invesco
Georgia
$614M -$103M -465,271 -14%
BIT
5
BlackRock Institutional Trust
California
$559M -$4.06M -18,401 -0.7%
Principal Financial Group
6
Principal Financial Group
Iowa
$441M +$15.8M +71,583 +4%
BFA
7
BlackRock Fund Advisors
California
$409M -$8.76M -39,692 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$382M -$4.9M -22,226 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$363M -$2.95M -13,391 -0.8%
Cohen & Steers
10
Cohen & Steers
New York
$358M +$8.78M +39,815 +3%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$335M -$22.8M -103,246 -6%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$314M -$204K -926 -0.1%
SAMC
13
Shinko Asset Management Company
Japan
$312M -$26.5M -120,015 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$303M +$115M +521,455 +62%
Deutsche Bank
15
Deutsche Bank
Germany
$262M +$49.3M +223,568 +24%
PI
16
PGGM Investments
Netherlands
$256M -$6.07M -27,521 -2%
Northern Trust
17
Northern Trust
Illinois
$225M -$1.62M -7,333 -0.7%
Morgan Stanley
18
Morgan Stanley
New York
$192M -$18.4M -83,282 -9%
BG
19
BlackRock Group
United Kingdom
$192M +$206K +932 +0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$183M +$2.28M +10,318 +1%
JHIU
21
Janus Henderson Investors US
Colorado
$157M +$2.56M +11,595 +2%
ACI
22
AMP Capital Investors
Australia
$157M -$5.31M -24,067 -3%
Boston Partners
23
Boston Partners
Massachusetts
$147M +$13.4M +60,976 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$138M +$278K +1,260 +0.2%
TA
25
Teachers Advisors
New York
$122M +$25.9M +117,203 +27%

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.