Essex Property Trust
462 hedge funds and large institutions have $15.4B invested in Essex Property Trust in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 157 reducing their positions, and 29 closing their positions.
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
4% more funds holding
Funds holding: 443 → 462 (+19)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.16% less ownership
Funds ownership: 97.5% → 97.34% (-0.16%)
1% less capital invested
Capital invested by funds: $15.5B → $15.4B (-$125M)
1% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 157
75% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$333M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$122M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$116M |
| 4 |
Millennium Management
New York
|
+$115M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$83.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$201M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$170M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$158M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$139M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$94.6M |
ESS Hedge Fund Activity: Q2 2018 in Review
462 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2018, worth a combined $15.4B — down 0.81% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ESS positions and 29 closed out — a net gain of 22 holders — while 155 added to existing stakes and 157 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $333M. The largest seller was Invesco, cutting an estimated $201M.
- 462 institutional investors held Essex Property Trust (ESS) as of Q2 2018, up from 443 in Q1 2018.
- Funds reported $15.4B of Essex Property Trust stock for Q2 2018, down 0.81% quarter-over-quarter.
- 51 funds opened new Essex Property Trust positions in Q2 2018 and 29 closed out, a net change of +22 holders.
- The largest Essex Property Trust buyer in Q2 2018 was Cohen & Steers, an estimated $333M added.
- The largest Essex Property Trust seller in Q2 2018 was Invesco, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2018.