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Essex Property Trust

417 hedge funds and large institutions have $14.9B invested in Essex Property Trust in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 149 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

64% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $15.8M

7.71% more ownership

Funds ownership: 97.26%104.96% (+7.7%)

3% more funds holding

Funds holding: 403417 (+14)

6% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 149

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $15.2B → $14.9B (-$323M)

Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
11.11%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
158
Reduced
149
Closed
28
Calls
$25.9M
Puts
$15.8M
Net Calls
+$10.1M
Net Calls Change
+$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B +$60.9M +277,613 +3%
Cohen & Steers
2
Cohen & Steers
New York
$1.17B +$261M +1,190,204 +31%
State Street
3
State Street
Massachusetts
$1.01B -$35.7M -162,599 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$773M -$4.65M -21,179 -0.6%
BIT
5
BlackRock Institutional Trust
California
$628M +$25.1M +114,421 +4%
BFA
6
BlackRock Fund Advisors
California
$506M +$13M +59,317 +3%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$475M +$127M +578,428 +40%
Principal Financial Group
8
Principal Financial Group
Iowa
$462M -$20.6M -93,726 -5%
Invesco
9
Invesco
Georgia
$420M +$62.1M +282,895 +19%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$373M +$5.66M +25,814 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$363M -$33.1M -150,902 -9%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$277M -$94.9M -432,808 -27%
Morgan Stanley
13
Morgan Stanley
New York
$232M +$38.2M +174,291 +21%
Northern Trust
14
Northern Trust
Illinois
$223M +$98K +447 +0%
JP Morgan Chase
15
JP Morgan Chase
New York
$218M -$49.4M -225,021 -19%
BG
16
BlackRock Group
United Kingdom
$209M +$796K +3,631 +0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$200M +$2.67M +12,177 +1%
SAMC
18
Shinko Asset Management Company
Japan
$156M -$25.3M -115,406 -15%
JHIU
19
Janus Henderson Investors US
Colorado
$155M +$1.99M +9,091 +1%
ACI
20
AMP Capital Investors
Australia
$154M +$132K +600 +0.1%
PI
21
PGGM Investments
Netherlands
$142M -$51.5M -235,000 -28%
Prudential Financial
22
Prudential Financial
New Jersey
$130M +$103M +468,376 +528%
DPIM
23
Duff & Phelps Investment Management
Illinois
$122M +$724K +3,300 +0.6%
ACM
24
Adelante Capital Management
California
$121M +$5.41M +24,646 +5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$115M +$62.7M +285,927 +137%

ESS Hedge Fund Activity: Q1 2016 in Review

417 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q1 2016, worth a combined $14.9B — down 2.1% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ESS positions and 28 closed out — a net gain of 19 holders — while 158 added to existing stakes and 149 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $807M. The largest seller was Deutsche Bank, cutting an estimated $194M.

  • 417 institutional investors held Essex Property Trust (ESS) as of Q1 2016, up from 403 in Q4 2015.
  • Funds reported $14.9B of Essex Property Trust stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 47 funds opened new Essex Property Trust positions in Q1 2016 and 28 closed out, a net change of +19 holders.
  • The largest Essex Property Trust buyer in Q1 2016 was Royal London Asset Management, an estimated $807M added.
  • The largest Essex Property Trust seller in Q1 2016 was Deutsche Bank, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2016.