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Essex Property Trust

403 hedge funds and large institutions have $15.2B invested in Essex Property Trust in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $8.51M | Put options by funds: $3.35M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $14.3B → $15.2B (+$903M)

3% more funds holding

Funds holding: 393403 (+10)

6% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 143

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.4% less ownership

Funds ownership: 98.65%97.26% (-1.4%)

Holders
403
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
10.57%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
43
Increased
152
Reduced
143
Closed
27
Calls
$8.51M
Puts
$3.35M
Net Calls
+$5.15M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B +$80.8M +351,708 +3%
State Street
2
State Street
Massachusetts
$1.07B -$8.26M -35,973 -0.8%
Cohen & Steers
3
Cohen & Steers
New York
$916M +$510M +2,220,497 +138%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$796M +$8.47M +36,891 +1%
BIT
5
BlackRock Institutional Trust
California
$615M +$16.3M +70,759 +3%
BFA
6
BlackRock Fund Advisors
California
$504M +$63.6M +276,941 +15%
Principal Financial Group
7
Principal Financial Group
Iowa
$496M +$22.5M +98,010 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$407M -$1.57M -6,837 -0.4%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$388M +$27.7M +120,766 +8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$376M -$13.2M -57,679 -4%
Invesco
11
Invesco
Georgia
$363M -$283M -1,231,225 -45%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$348M +$11.4M +49,620 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$277M -$46.3M -201,375 -15%
Deutsche Bank
14
Deutsche Bank
Germany
$252M -$27.2M -118,589 -10%
Northern Trust
15
Northern Trust
Illinois
$229M -$12M -52,231 -5%
BG
16
BlackRock Group
United Kingdom
$213M +$6.77M +29,494 +3%
PI
17
PGGM Investments
Netherlands
$202M -$69.6M -303,081 -26%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$202M +$5.82M +25,359 +3%
Morgan Stanley
19
Morgan Stanley
New York
$196M -$9.57M -41,675 -5%
SAMC
20
Shinko Asset Management Company
Japan
$187M -$142M -616,477 -44%
Boston Partners
21
Boston Partners
Massachusetts
$171M +$13.1M +57,095 +9%
ACI
22
AMP Capital Investors
Australia
$161M -$12.6M -54,870 -8%
JHIU
23
Janus Henderson Investors US
Colorado
$157M -$11.5M -50,117 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$153M +$4.7M +20,463 +3%
TA
25
Teachers Advisors
New York
$129M -$2.09M -9,096 -2%

ESS Hedge Fund Activity: Q4 2015 in Review

403 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2015, worth a combined $15.2B — up 6.3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ESS positions and 27 closed out — a net gain of 16 holders — while 152 added to existing stakes and 143 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $510M. The largest seller was Invesco, cutting an estimated $283M.

  • 403 institutional investors held Essex Property Trust (ESS) as of Q4 2015, up from 393 in Q3 2015.
  • Funds reported $15.2B of Essex Property Trust stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 43 funds opened new Essex Property Trust positions in Q4 2015 and 27 closed out, a net change of +16 holders.
  • The largest Essex Property Trust buyer in Q4 2015 was Cohen & Steers, an estimated $510M added.
  • The largest Essex Property Trust seller in Q4 2015 was Invesco, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2015.