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Essex Property Trust

488 hedge funds and large institutions have $18.8B invested in Essex Property Trust in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 170

0% more capital invested

Capital invested by funds: $18.8B → $18.8B (+$19M)

0.75% less ownership

Funds ownership: 98.64%97.89% (-0.75%)

2% less funds holding

Funds holding: 497488 (-9)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

25% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $84.8M

Holders
488
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
10.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
48
Increased
178
Reduced
170
Closed
54
Calls
$63.4M
Puts
$84.8M
Net Calls
-$21.4M
Net Calls Change
-$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
401
Allworth Financial
California
$158K
IWA
402
IBEX Wealth Advisors
New Jersey
$145K +$144K +498 New
MC
403
Muzinich & Co
New York
$140K
NFG
404
Next Financial Group
Texas
$129K +$12.7K +44 +11%
FIB
405
First Interstate Bank
Montana
$109K
TAIM
406
TD Ameritrade Investment Management
Nebraska
$108K +$59.4K +206 +126%
CHC
407
City Holding Co
West Virginia
$103K
TAM
408
Tiverton Asset Management
Delaware
$101K
BCI
409
Brinker Capital Investments
Pennsylvania
$96K +$94.5K +328 New
GWS
410
Glassman Wealth Services
Virginia
$89K
QCG
411
Quadrant Capital Group
Ohio
$89K +$71.8K +249 +336%
BAMCO Inc
412
BAMCO Inc
New York
$78K
HFM
413
Harvest Fund Management
China
$77K
NCM
414
Nelson Capital Management
California
$76K
PO
415
Private Ocean
California
$73K
FPFS
416
First Personal Financial Services
North Carolina
$70K +$576 +2 +0.8%
S
417
SignatureFD
Georgia
$67K +$17.6K +61 +36%
HPC
418
HM Payson & Co
Maine
$67K +$66.3K +230 New
VFA
419
Valeo Financial Advisors
Indiana
$65K +$64.6K +224 New
CG
420
Cutler Group
California
$58K -$57.6K -200 -50%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$58K +$13K +45 +29%
GLI
422
Guardian Life Insurance
New York
$55K
Twin Tree Management
423
Twin Tree Management
Texas
$48K -$3.16M -10,949 -99%
RCAG
424
Rehmann Capital Advisory Group
Michigan
$47.9K -$2.02K -7 -4%
BBHC
425
Brown Brothers Harriman & Co
New York
$43K +$15K +52 +54%

ESS Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2019, worth a combined $18.8B — up 0.1% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ESS and 48 opened new positions — a net loss of 6 holders — while 170 trimmed existing stakes and 178 added.

The largest buyer was Nuveen, adding an estimated $201M. The largest seller was Fidelity Investments, cutting an estimated $141M.

  • 488 institutional investors held Essex Property Trust (ESS) as of Q2 2019, down from 497 in Q1 2019.
  • Funds reported $18.8B of Essex Property Trust stock for Q2 2019, up 0.1% quarter-over-quarter.
  • 48 funds opened new Essex Property Trust positions in Q2 2019 and 54 closed out, a net change of -6 holders.
  • The largest Essex Property Trust buyer in Q2 2019 was Nuveen, an estimated $201M added.
  • The largest Essex Property Trust seller in Q2 2019 was Fidelity Investments, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2019.