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Essex Property Trust
ESS

394 hedge funds and large institutions have $13B invested in Essex Property Trust in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 135 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $5.76M | Put options by funds: $1.38M

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $11.4B → $13B (+$1.62B)

9% more funds holding

Funds holding: 361 → 394 (+33)

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 135

1.84% less ownership

Funds ownership: 100.26% → 98.41% (-1.8%)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
394
Holders Change
+33
Holders Change %
+9.14%
% of All Funds
10.51%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
58
Increased
144
Reduced
135
Closed
19
Calls
$5.76M
Puts
$1.38M
Net Calls
+$4.38M
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$68.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$66.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$64.6M
4
Cohen & Steers
Cohen & Steers
New York
+$63.4M
5
BFA
BlackRock Fund Advisors
California
+$37.1M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$74.4M
2
AIM
abrdn Investment Management
United Kingdom
-$70.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$60.8M
4
ECM
EII Capital Management
New York
-$58.3M
5
SAMC
Shinko Asset Management Company
Japan
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$95.2M -$2.39M -12,087 -3%
ACM
27
Adelante Capital Management
California
$95.2M +$1.69M +8,515 +2%
Boston Partners
28
Boston Partners
Massachusetts
$93M +$7.17M +36,192 +9%
O
29
OppenheimerFunds
New York
$82.2M +$15.7M +79,460 +25%
IG
30
ING Group
Netherlands
$79.3M -$1.66M -8,384 -2%
Goldman Sachs
31
Goldman Sachs
New York
$79.2M +$11.5M +57,800 +18%
AAMU
32
APG Asset Management US
New York
$71.5M – – –
Victory Capital Management
33
Victory Capital Management
Texas
$67.3M +$64.6M +325,848 New
Legal & General Group
34
Legal & General Group
United Kingdom
$67.1M +$5.96M +30,104 +10%
UBS AM
35
UBS AM
Illinois
$66.5M -$1.07M -5,420 -2%
TCIM
36
TIAA CREF Investment Management
New York
$62M -$10.3M -51,870 -15%
Charles Schwab
37
Charles Schwab
California
$60.4M +$3.74M +18,855 +7%
American Century Companies
38
American Century Companies
Missouri
$58.7M +$2.59M +13,050 +5%
Norges Bank
39
Norges Bank
Norway
$56.6M -$45.2M -228,401 -45%
Asset Management One
40
Asset Management One
Japan
$55.7M +$749K +3,779 +1%
Macquarie Group
41
Macquarie Group
Australia
$46.7M +$1.89M +9,541 +4%
RFC
42
Russell Frank Company
Washington
$45.6M +$8.06M +40,701 +22%
ECM
43
EII Capital Management
New York
$45.6M -$58.3M -294,079 -57%
Renaissance Technologies
44
Renaissance Technologies
New York
$44.8M +$33M +166,500 +330%
CS
45
Credit Suisse
Switzerland
$43.3M -$7.53M -38,030 -15%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$42.2M +$550K +2,777 +1%
PHAM
47
Pacific Heights Asset Management
California
$41.3M – – –
GC
48
Guggenheim Capital
Illinois
$40.3M +$10.2M +51,637 +36%
BlackRock
49
BlackRock
New York
$40M -$96.3K -486 -0.3%
PS
50
Presima Securities
Quebec, Canada
$39.6M -$59.4K -300 -0.2%
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ESS Hedge Fund Activity: Q4 2014 in Review

394 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2014, worth a combined $13B — up 14% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ESS positions and 19 closed out — a net gain of 39 holders — while 144 added to existing stakes and 135 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $68.2M. The largest seller was Deutsche Bank, cutting an estimated $74.4M.

  • 394 institutional investors held Essex Property Trust (ESS) as of Q4 2014, up from 361 in Q3 2014.
  • Funds reported $13B of Essex Property Trust stock for Q4 2014, up 14% quarter-over-quarter.
  • 58 funds opened new Essex Property Trust positions in Q4 2014 and 19 closed out, a net change of +39 holders.
  • The largest Essex Property Trust buyer in Q4 2014 was Janus Henderson Investors US, an estimated $68.2M added.
  • The largest Essex Property Trust seller in Q4 2014 was Deutsche Bank, an estimated $74.4M sold.

Based on aggregated 13F filings for Q4 2014.