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Essex Property Trust

542 hedge funds and large institutions have $16B invested in Essex Property Trust in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $21M | Put options by funds: $8.05M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 178

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

2.52% less ownership

Funds ownership: 96.36%93.84% (-2.5%)

3% less funds holding

Funds holding: 560542 (-18)

26% less capital invested

Capital invested by funds: $21.6B → $16B (-$5.53B)

Holders
542
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
9.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
72
Increased
211
Reduced
178
Closed
78
Calls
$21M
Puts
$8.05M
Net Calls
+$12.9M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
301
Signet Financial Management
New Jersey
$891K +$73.5K +243 +8%
WorldQuant Millennium Advisors
302
WorldQuant Millennium Advisors
New York
$877K +$1.01M +3,353 New
PI
303
PEAK6 Investments
Illinois
$859K +$1.01M +3,337 +111,233%
DZ Bank
304
DZ Bank
Germany
$854K +$989K +3,266 New
HGWM
305
Horst & Graben Wealth Management
Oregon
$842K
KFC
306
Klingenstein Fields & Co
New York
$834K
CIC
307
Cornercap Investment Counsel
Georgia
$833K +$155K +513 +19%
AF
308
Allworth Financial
California
$831K +$228K +754 +31%
VFA
309
Valeo Financial Advisors
Indiana
$828K -$46.9K -155 -5%
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$818K +$26K +86 +3%
AIP
311
Ameritas Investment Partners
Nebraska
$818K +$696K +2,300 +276%
S
312
Seeyond
France
$811K -$18.8K -62 -2%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$793K -$162K -534 -15%
AIM
314
Aurora Investment Managers
Florida
$793K -$22.1K -73 -2%
CGH
315
Crossmark Global Holdings
Texas
$786K +$6.05K +20 +0.7%
CA
316
Cetera Advisors
Colorado
$777K
PCM
317
Penserra Capital Management
California
$771K -$162K -534 -15%
WAM
318
Wolverine Asset Management
Illinois
$762K +$882K +2,915 New
AssetMark Inc
319
AssetMark Inc
California
$756K +$164K +542 +23%
WMG
320
WESCAP Management Group
California
$742K -$9.08K -30 -1%
QCM
321
Quantinno Capital Management
New York
$696K +$242K +799 +43%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$683K +$4.84K +16 +0.6%
AWM
323
Altium Wealth Management
New York
$681K +$209K +690 +36%
M
324
Mirova
France
$678K +$785K +2,594 New
NIMI
325
Natixis Investment Managers International
France
$678K +$785K +2,594 New

ESS Hedge Fund Activity: Q2 2022 in Review

542 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2022, worth a combined $16B — down 26% from $21.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ESS and 72 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 211 added.

The largest buyer was Millennium Management, adding an estimated $121M. The largest seller was Cohen & Steers, cutting an estimated $656M.

  • 542 institutional investors held Essex Property Trust (ESS) as of Q2 2022, down from 560 in Q1 2022.
  • Funds reported $16B of Essex Property Trust stock for Q2 2022, down 26% quarter-over-quarter.
  • 72 funds opened new Essex Property Trust positions in Q2 2022 and 78 closed out, a net change of -6 holders.
  • The largest Essex Property Trust buyer in Q2 2022 was Millennium Management, an estimated $121M added.
  • The largest Essex Property Trust seller in Q2 2022 was Cohen & Steers, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2022.