Essex Property Trust
542 hedge funds and large institutions have $16B invested in Essex Property Trust in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 178 reducing their positions, and 78 closing their positions.
160% more call options, than puts
Call options by funds: $21M | Put options by funds: $8.05M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
19% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 178
8% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 78
2.52% less ownership
Funds ownership: 96.36% → 93.84% (-2.5%)
3% less funds holding
Funds holding: 560 → 542 (-18)
26% less capital invested
Capital invested by funds: $21.6B → $16B (-$5.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$121M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$86.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$656M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$96.1M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$75.7M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$49.5M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$45.1M |
ESS Hedge Fund Activity: Q2 2022 in Review
542 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2022, worth a combined $16B — down 26% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of ESS and 72 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 211 added.
The largest buyer was Millennium Management, adding an estimated $121M. The largest seller was Cohen & Steers, cutting an estimated $656M.
- 542 institutional investors held Essex Property Trust (ESS) as of Q2 2022, down from 560 in Q1 2022.
- Funds reported $16B of Essex Property Trust stock for Q2 2022, down 26% quarter-over-quarter.
- 72 funds opened new Essex Property Trust positions in Q2 2022 and 78 closed out, a net change of -6 holders.
- The largest Essex Property Trust buyer in Q2 2022 was Millennium Management, an estimated $121M added.
- The largest Essex Property Trust seller in Q2 2022 was Cohen & Steers, an estimated $656M sold.
Based on aggregated 13F filings for Q2 2022.