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Essex Property Trust
ESS

Overview Fund Activity

390 hedge funds and large institutions have $13.5B invested in Essex Property Trust in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-8
Holders Change %
-2.01%
% of All Funds
10.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
35
Increased
164
Reduced
124
Closed
39
Calls
$15.9M
Puts
$36.2M
Net Calls
-$20.3M
Net Calls Change
-$17.7M

Top Buyers

1
State Street
State Street
Massachusetts
$962M
2
CGM
Capital Growth Management
Massachusetts
$55.3M
3
HRES
Heitman Real Estate Securities
Illinois
$40.5M
4
ACI
AMP Capital Investors
Australia
$156M
5
Millennium Management
Millennium Management
New York
$75.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$332M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$340M
3
Deutsche Bank
Deutsche Bank
Germany
$201M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
5
Invesco
Invesco
Georgia
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
401
Quantitative Investment Management
Virginia
– -$942K -4,100 Closed
PRCM
402
Pine River Capital Management
Minnesota
– -$798K -3,470 Closed
JPMPWA
403
J.P. Morgan Private Wealth Advisors
California
– -$785K -3,414 Closed
Mackenzie Financial
404
Mackenzie Financial
Ontario, Canada
– -$690K -3,000 Closed
Creative Planning
405
Creative Planning
Kansas
– -$648K -2,819 Closed
Brown Advisory
406
Brown Advisory
Maryland
– -$506K -2,201 Closed
VF
407
Virtu Financial
New York
– -$501K -2,178 Closed
CC
408
Curian Capital
Colorado
– -$346K -1,507 Closed
EGM
409
Engineers Gate Manager
New York
– -$311K -1,353 Closed
QT
410
Quantbot Technologies
New York
– -$308K -1,343 Closed
QC
411
QCM Cayman
Texas
– -$306K -1,331 Closed
Truist Financial
412
Truist Financial
North Carolina
– -$294K -1,278 Closed
Allianz Asset Management
413
Allianz Asset Management
Germany
– -$290K -1,260 Closed
TRCT
414
Tower Research Capital (TRC)
New York
– -$289K -1,258 Closed
CMBA
415
C.M. Bidwell & Associates
Hawaii
– -$268K -1,165 Closed
PM
416
Parametrica Management
Hong Kong
– -$247K -1,075 Closed
Simplex Trading
417
Simplex Trading
Illinois
– -$215K -939 Closed
PAG
418
Private Advisor Group
New Jersey
– -$208K -907 Closed
NIT
419
NumerixS Investment Technologies
British Columbia, Canada
– -$207K -900 Closed
FC
420
FCA Corp
Texas
– -$207K -900 Closed
FAAS
421
First Allied Advisory Services
California
– -$201K -869 Closed
FNYS
422
First New York Securities
New York
– -$131K -571 Closed
PCM
423
Parsons Capital Management
Rhode Island
– -$41K -178 Closed
NIMI
424
Natixis Investment Managers International
France
– -$35K -151 Closed
TI
425
Turner Investments
Pennsylvania
– -$5K -20 Closed
14 15 16
17
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