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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
B
51
Barings
North Carolina
$41.4M -$23.6M -99,210 -36%
KSA
52
Ken Stern & Associates
California
$40.7M -$15.2K -64 -0%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$38.6M -$5.1M -21,400 -12%
PPA
54
Parametric Portfolio Associates
Washington
$34.4M +$996K +4,179 +3%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$34.2M – – –
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$33.6M +$222K +931 +0.7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$32.4M -$1.52M -6,383 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$31.4M -$2.93M -12,300 -9%
Wells Fargo
59
Wells Fargo
California
$31.3M +$46.7K +196 +0.2%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$30.6M +$1.31M +5,485 +4%
AAMU
61
Amundi Asset Management US
Massachusetts
$27.5M +$1.26M +5,307 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$209K +876 +0.8%
SEI Investments
63
SEI Investments
Pennsylvania
$25.9M -$950K -3,986 -4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M -$532K -2,233 -2%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M -$258K -1,082 -1%
SO
66
STRS Ohio
Ohio
$24M -$1.73M -7,248 -7%
PHAM
67
Pacific Heights Asset Management
California
$23.9M – – –
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$23.8M -$94.6M -397,228 -80%
CCM
69
Chilton Capital Management
Texas
$23.6M +$917K +3,849 +4%
WBC
70
Westpac Banking Corp
Australia
$23.5M -$1.6M -6,719 -6%
SAM
71
Securian Asset Management
Minnesota
$23M -$667K -2,800 -3%
Allianz Asset Management
72
Allianz Asset Management
Germany
$22.8M -$15.4M -64,568 -40%
HRES
73
Heitman Real Estate Securities
Illinois
$22.3M +$5.1M +21,395 +36%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$21.9M -$932K -3,914 -4%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$21.7M +$20.3M +85,146 +1,519%
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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.