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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
LP
476
LMR Partners
United Kingdom
– -$758K -3,140 Closed
TAF
477
Tredje AP-fonden
Sweden
– -$580K -2,390 Closed
Holocene Advisors
478
Holocene Advisors
New York
– -$496K -2,061 Closed
Assenagon Asset Management
479
Assenagon Asset Management
Luxembourg
– -$305K -1,266 Closed
RJFSA
480
Raymond James Financial Services Advisors
Florida
– -$228K -949 Closed
SCM
481
Shelton Capital Management
Colorado
– -$208K -863 Closed
HAM
482
Highstreet Asset Management
Ontario, Canada
– -$156K -650 Closed
MCWS
483
McKinley Carter Wealth Services
West Virginia
– -$130K -540 Closed
PHK
484
Point72 Hong Kong
Hong Kong
– -$105K -437 Closed
EMG
485
ETF Managers Group
New Jersey
– -$72K -305 Closed
CCA
486
Clearwater Capital Advisors
Illinois
– -$23K -97 Closed
PWM
487
Perigon Wealth Management
California
– -$21K -88 Closed
WC
488
Whitnell & Co
Illinois
– -$18K -75 Closed
APP
489
Avantax Planning Partners
Iowa
– -$10K -42 Closed
SWP
490
Stratos Wealth Partners
Ohio
– -$9K -36 Closed
CIP
491
Convergence Investment Partners
Florida
– -$6K -24 Closed
FCAG
492
First Capital Advisors Group
New Jersey
– -$2K -7 Closed
PMFA
493
Plante Moran Financial Advisors
Michigan
– -$2K -7 Closed
ASN
494
Advisory Services Network
Georgia
– -$1K -3 Closed
FGAM
495
Financial Gravity Asset Management
Texas
– -$1K -2 Closed
16 17 18 19
20

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.