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Essex Property Trust
264 hedge funds and large institutions have $7.28B invested in Essex Property Trust in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
32% more capital invested
Capital invested by funds: $5.53B → $7.28B (+$1.75B)
27% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 85
9.93% more ownership
Funds ownership: 101.31% → 111.24% (+9.9%)
4% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $12.8M
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
2% less funds holding
Funds holding: 269 → 264 (-5)
Holders
264
Holders Change
-5
Holders Change %
-1.86%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
40
Increased
108
Reduced
85
Closed
42
Calls
$13.3M
Puts
$12.8M
Net Calls
+$510K
Net Calls Change
-$5.32M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$270M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$66.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$51.7M |
| 5 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$37.6M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$53.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$37.3M |
| 3 |
Morgan Stanley
New York
|
-$21.4M |
| 4 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$14.9M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Walleye Trading
New York
| – | -$113K | -698 | Closed |
|
|
WCM
302
Windsor Capital Management
Phoenix,
Arizona
| – | -$81K | -561 | Closed |
|
|
HNB
303
Huntington National Bank
Columbus,
Ohio
| – | -$24K | -170 | Closed |
|
304
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -70 | Closed |
|