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Essex Property Trust
ESS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
462
Holders Change
+19
Holders Change %
+4.29%
% of All Funds
10.58%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
51
Increased
155
Reduced
157
Closed
29
Calls
$13.8M
Puts
$54M
Net Calls
-$40.3M
Net Calls Change
-$22.5M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$333M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$122M
3
BC
Brookfield Corp
Ontario, Canada
+$116M
4
Millennium Management
Millennium Management
New York
+$115M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$83.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$201M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
3
Deutsche Bank
Deutsche Bank
Germany
-$158M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$139M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
376
First Midwest Bank Trust Division
Illinois
$218K +$217K +911 New
FC
377
FCA Corp
Texas
$215K – – –
WG
378
Winton Group
United Kingdom
$214K -$401K -1,684 -65%
BTS
379
BB&T Securities
Virginia
$209K – – –
Susquehanna International Group
380
Susquehanna International Group
Pennsylvania
$209K +$208K +874 New
WA
381
Waverly Advisors
Alabama
$206K – – –
RCM
382
RB Capital Management
Nevada
$203K – – –
CANY
383
Caxton Associates (New York)
New York
$202K +$202K +847 New
PIA
384
Piedmont Investment Advisors
North Carolina
$185K +$184K +774 New
MCM
385
MV Capital Management
Maryland
$142K – – –
SWA
386
Sutton Wealth Advisors
Florida
$139K -$2.38K -10 -2%
MC
387
Muzinich & Co
New York
$132K – – –
NSIM
388
North Star Investment Management
Illinois
$131K – – –
AF
389
Allworth Financial
California
$126K – – –
OMCS
390
Old Mutual Customised Solutions
South Africa
$120K – – –
FIB
391
First Interstate Bank
Montana
$100K – – –
IA
392
IFP Advisors
Florida
$89K -$26K -109 -23%
IDBONY
393
Israel Discount Bank of New York
New York
$87K – – –
WTB
394
Washington Trust Bank
Washington
$87K – – –
RWP
395
RWA Wealth Partners
Massachusetts
$85K +$84.8K +356 New
CHC
396
City Holding Co
West Virginia
$84K – – –
TAM
397
Tiverton Asset Management
Delaware
$83K – – –
FIM
398
Foresters Investment Management
New York
$74K -$1.37M -5,741 -95%
ARMT
399
Amica Retiree Medical Trust
Rhode Island
$74K – – –
GWS
400
Glassman Wealth Services
Virginia
$72K – – –
14 15
16
17 18

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.