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Essex Property Trust
ESS

522 hedge funds and large institutions have $20B invested in Essex Property Trust in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

38% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $22M

13% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 175

7% more capital invested

Capital invested by funds: $18.6B → $20B (+$1.35B)

2% more funds holding

Funds holding: 512 → 522 (+10)

0.51% more ownership

Funds ownership: 95.5% → 96.01% (+0.51%)

Holders
522
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
9.14%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
55
Increased
198
Reduced
175
Closed
39
Calls
$30.4M
Puts
$22M
Net Calls
+$8.41M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$146M
2
RC
Resolution Capital
Australia
+$138M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.5M
4
Millennium Management
Millennium Management
New York
+$40.6M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$34.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$72.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$70.9M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$48.9M
4
CIM
Centersquare Investment Management
Pennsylvania
-$43M
5
Amundi
Amundi
France
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWC
526
Hill Winds Capital
New York
– -$4.8M -16,000 Closed
PAA
527
Peregrine Asset Advisers
Oregon
– -$1.96M -6,525 Closed
Marshall Wace
528
Marshall Wace
United Kingdom
– -$1.64M -5,462 Closed
Walleye Trading
529
Walleye Trading
New York
– -$1.47M -4,893 Closed
DA
530
Duality Advisers
Florida
– -$1.18M -3,935 Closed
HF
531
HRT Financial
New York
– -$1.16M -3,869 Closed
JAM
532
Jupiter Asset Management
United Kingdom
– -$1.09M -3,629 Closed
LOAMS
533
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$698K -2,326 Closed
BC
534
Bridgefront Capital
Texas
– -$646K -2,153 Closed
B
535
BP
United Kingdom
– -$586K -1,954 Closed
YIH
536
Y-Intercept (HK)
Hong Kong
– -$584K -1,945 Closed
VF
537
Virtu Financial
New York
– -$524K -1,746 Closed
MWNA
538
Marshall Wace North America
New York
– -$507K -1,689 Closed
AS
539
Altshuler Shaham
Israel
– -$431K -1,428 Closed
EP
540
Edgestream Partners
New Jersey
– -$398K -1,327 Closed
WG
541
Winton Group
United Kingdom
– -$338K -1,127 Closed
DTL
542
Dynamic Technology Lab
Singapore
– -$269K -897 Closed
EGM
543
Engineers Gate Manager
New York
– -$257K -858 Closed
NIM
544
NuWave Investment Management
New Jersey
– -$241K -803 Closed
FC
545
FORA Capital
Florida
– -$233K -776 Closed
QSS
546
Quantitative Systematic Strategies
Florida
– -$229K -764 Closed
WAM
547
Wolverine Asset Management
Illinois
– -$219K -732 Closed
CI
548
Conning Inc
Connecticut
– -$216K -720 Closed
Acadian Asset Management
549
Acadian Asset Management
Massachusetts
– -$207K -689 Closed
WP
550
WealthShield Partners
North Carolina
– -$181K -604 Closed
19 20 21
22
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ESS Hedge Fund Activity: Q3 2021 in Review

522 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2021, worth a combined $20B — up 7.2% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESS positions and 39 closed out — a net gain of 16 holders — while 198 added to existing stakes and 175 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $72.3M.

  • 522 institutional investors held Essex Property Trust (ESS) as of Q3 2021, up from 512 in Q2 2021.
  • Funds reported $20B of Essex Property Trust stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 55 funds opened new Essex Property Trust positions in Q3 2021 and 39 closed out, a net change of +16 holders.
  • The largest Essex Property Trust buyer in Q3 2021 was Cohen & Steers, an estimated $146M added.
  • The largest Essex Property Trust seller in Q3 2021 was JP Morgan Chase, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2021.