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Essex Property Trust
ESS

Overview Fund Activity

264 hedge funds and large institutions have $7.28B invested in Essex Property Trust in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 42 closing their positions.

Holders
264
Holders Change
-5
Holders Change %
-1.86%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
40
Increased
108
Reduced
85
Closed
42
Calls
$13.3M
Puts
$12.8M
Net Calls
+$510K
Net Calls Change
-$5.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$562M
2
Deutsche Bank
2
Deutsche Bank
Germany
$189M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.7M
4
Northern Trust
4
Northern Trust
Illinois
$120M
5
PS
5
Presima Securities
Quebec, Canada
$39.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$188M
2
BC
2
Brookfield Corp
Ontario, Canada
$36.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$61.5M
4
CPM
4
Chesapeake Partners Management
Maryland
$0
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$30.9M 181,886 +14,994 +9%
Citadel Advisors
52
Citadel Advisors
Florida
$30.6M 179,836 -25,860 -13%
RFC
53
Russell Frank Company
Washington
$30.2M 177,422 -22,979 -11%
CC
54
Carlson Capital
Texas
$28.3M 166,403 +166,403 New
Charles Schwab
55
Charles Schwab
California
$27.3M 160,556 +25,912 +19%
Macquarie Group
56
Macquarie Group
Australia
$26M 152,737 +42,564 +39%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$25.9M 152,909 +58,402 +62%
BIM
58
BlackRock Investment Management
Delaware
$24.4M 143,339 -6,410 -4%
SCRM
59
Security Capital Research & Management
Illinois
$23.6M 138,903 -38,360 -22%
WBC
60
Westpac Banking Corp
Australia
$23.1M 135,939 +41,681 +44%
RC
61
Resolution Capital
Australia
$23M 125,407 +4,250 +4%
ICM
62
IronBridge Capital Management
Illinois
$21M 123,240 -7,299 -6%
UOC
63
UBS O'Connor
Illinois
$19.5M 114,800 +114,800 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$19M 111,625 -20,325 -15%
Franklin Resources
65
Franklin Resources
California
$17.9M 105,007 -3,600 -3%
NFA
66
Nationwide Fund Advisors
Ohio
$17.5M 102,663 -39,966 -28%
SONJCPFE
67
State of New Jersey Common Pension Fund E
New Jersey
$16.7M 98,000 – –
Citigroup
68
Citigroup
New York
$16.5M 97,049 +76,434 +371%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$15.9M 93,289 +480 +0.5%
UBS AM
70
UBS AM
Illinois
$14.6M 85,903 +23,101 +37%
AIG
71
American International Group
New York
$14M 82,430 +1,311 +2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M 75,772 -5,853 -7%
Fidelity International
73
Fidelity International
Bermuda
$12.5M 73,286 +11,886 +19%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M 73,000 -800 -1%
SO
75
STRS Ohio
Ohio
$12.4M 73,000 +5,000 +7%
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