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Essex Property Trust

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: 443462 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1010 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TL
426
TrueWealth LLC
Georgia
$18K
MSE
427
MUFG Securities EMEA
United Kingdom
$18K +$17.6K +74 New
TIM
428
Tortoise Investment Management
New York
$17K
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$17K +$13.1K +55 +324%
PGWM
430
Parisi Gray Wealth Management
New Jersey
$14K
JA
431
JOYN Advisors
Georgia
$14K +$13.6K +57 +1,900%
PW
432
Price Wealth
Texas
$13K -$6.43K -27 Closed
LFA
433
Legacy Financial Advisors
Kentucky
$13K +$1.43K +6 +12%
GWM
434
Geneos Wealth Management
Colorado
$12K
RWA
435
River Wealth Advisors
Pennsylvania
$12K
QCG
436
Quadrant Capital Group
Ohio
$11K
CIA
437
CSat Investment Advisory
Michigan
$11K +$10.7K +45 New
AssetMark Inc
438
AssetMark Inc
California
$10K -$715 -3 -7%
EARNEST Partners
439
EARNEST Partners
Georgia
$8K
IFAM
440
Institutional & Family Asset Management
Colorado
$8K
GEA
441
Glen Eagle Advisors
New Jersey
$7.89K
SPIA
442
Steward Partners Investment Advisory
New York
$7K -$35.3K -148 -84%
LF
443
Lee Financial
Texas
$7K -$238 -1 -3%
CAL
444
Capital Analysts LLC
Pennsylvania
$7K
GRP
445
Global Retirement Partners
California
$7K
GFP
446
Gryphon Financial Partners
Ohio
$7K
PFBT
447
Parkside Financial Bank & Trust
Missouri
$7K +$715 +3 +12%
TWA
448
TCI Wealth Advisors
Arizona
$6K +$715 +3 +13%
FMII
449
Farmers & Merchants Investments Inc
Nebraska
$5K +$238 +1 +5%
BCI
450
Brinker Capital Investments
Pennsylvania
$5K +$4.76K +20 New

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.